$4.20
-0.06 (-1.41%)
Financial Highlights (FY 2026)
Revenue
1.15M
Net Income
-18,150,055
Gross Margin
23.8%
Profit Margin
-1,580.2%
Rev Growth
+4.5%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.8% | 23.8% | 30.2% | 30.2% |
| Operating Margin | -1,548.5% | -1,393.7% | 18.1% | 18.8% |
| Profit Margin | -1,580.2% | -1,501.2% | 17.6% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.15M | 1.10M | 1.52M | 1.21M |
| Gross Profit | 273.0K | 261.3K | 458.7K | 363.9K |
| Operating Income | -17,787,756 | -15,319,598 | 275.8K | 227.0K |
| Net Income | -18,150,055 | -15,631,626 | 267.6K | 198.8K |
| Gross Margin | 23.8% | 23.8% | 30.2% | 30.2% |
| Operating Margin | -1,548.5% | -1,393.7% | 18.1% | 18.8% |
| Profit Margin | -1,580.2% | -1,501.2% | 17.6% | 16.5% |
| Rev Growth | +4.5% | +4.5% | +1.2% | +13.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.4K | 13.4K | 2.56M | 2.46M |
| Total Equity | 4.48M | 4.48M | 3.14M | 3.37M |
| D/E Ratio | 0.00 | 0.00 | 0.82 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,659,169 | -15,144,699 | 417.6K | 299.2K |
| Free Cash Flow | — | — | 254.1K | 158.1K |