$2.59
-0.07 (-2.63%)
Financial Highlights (FY 2026)
Revenue
558.4K
Net Income
-11,797,347
Gross Margin
12.5%
Profit Margin
-2,112.8%
Rev Growth
-38.3%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.5% | 12.5% | 40.0% | 40.0% |
| Operating Margin | -1,799.4% | -1,619.4% | 13.1% | 13.1% |
| Profit Margin | -2,112.8% | -2,007.2% | 13.3% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 558.4K | 904.7K | 1.43M | 1.25M |
| Gross Profit | 70.1K | 113.5K | 572.6K | 499.1K |
| Operating Income | -10,047,234 | -14,650,859 | 187.7K | 163.9K |
| Net Income | -11,797,347 | -17,202,871 | 190.9K | 122.0K |
| Gross Margin | 12.5% | 12.5% | 40.0% | 40.0% |
| Operating Margin | -1,799.4% | -1,619.4% | 13.1% | 13.1% |
| Profit Margin | -2,112.8% | -2,007.2% | 13.3% | 9.8% |
| Rev Growth | -38.3% | -38.3% | +5.0% | +11.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 367.0K | 367.0K | 1.41M | 1.57M |
| Total Equity | 1.65M | 1.65M | 2.69M | 2.45M |
| D/E Ratio | 0.22 | 0.22 | 0.53 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,694,868 | -14,922,431 | 240.9K | 211.7K |
| Free Cash Flow | — | — | 133.1K | 92.5K |