$2.27
-0.10 (-4.30%)
Financial Highlights (FY 2026)
Revenue
860.9K
Net Income
-7,618,104
Gross Margin
-1.1%
Profit Margin
-884.3%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -1.1% | 42.5% | 42.5% | 42.5% |
| Operating Margin | -877.9% | 29.0% | 32.4% | 32.7% |
| Profit Margin | -884.3% | 24.3% | 28.1% | 26.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 860.9K | 6.17M | 5.83M | 5.32M |
| Gross Profit | -9,642 | 2.62M | 2.48M | 2.26M |
| Operating Income | -7,558,072 | 1.79M | 1.89M | 1.74M |
| Net Income | -7,618,104 | 1.50M | 1.64M | 1.43M |
| Gross Margin | -1.1% | 42.5% | 42.5% | 42.5% |
| Operating Margin | -877.9% | 29.0% | 32.4% | 32.7% |
| Profit Margin | -884.3% | 24.3% | 28.1% | 26.9% |
| Rev Growth | — | +10.3% | +2.2% | -0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 63.3K | 2.06M | 2.09M | 2.06M |
| Total Equity | 12.92M | 19.75M | 21.44M | 20.52M |
| D/E Ratio | 0.00 | 0.10 | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,490,001 | 3.14M | 2.79M | 2.70M |
| Free Cash Flow | — | 1.58M | 1.41M | 1.21M |