$0.50
-0.10 (-15.97%)
Financial Highlights (FY 2026)
Revenue
590.2K
Net Income
-12,469,637
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 | 590.2K | 956.2K | 1.43M | 1.25M |
| Gross Profit | 74.1K | 120.0K | 572.6K | 499.1K |
| Operating Income | -10,619,796 | -15,485,768 | 187.7K | 163.9K |
| Net Income | -12,469,637 | -18,183,203 | 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 | 90.9K | 90.9K | 1.41M | 1.57M |
| Total Equity | 408.8K | 408.8K | 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 | -10,247,345 | -15,772,809 | 240.9K | 211.7K |
| Free Cash Flow | — | — | 133.1K | 92.5K |