$4.75
+0.31 (+6.98%)
Financial Highlights (FY 2026)
Revenue
419.4K
Net Income
-13,145,889
Gross Margin
100.0%
Profit Margin
-3,135.2%
Rev Growth
—
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 39.0% | 39.0% | 39.0% |
| Operating Margin | -3,066.0% | 26.5% | 28.2% | 32.7% |
| Profit Margin | -3,135.2% | 22.0% | 23.8% | 23.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 419.4K | 16.30M | 15.82M | 15.53M |
| Gross Profit | 419.4K | 6.36M | 6.17M | 6.06M |
| Operating Income | -12,859,739 | 4.32M | 4.47M | 5.07M |
| Net Income | -13,145,889 | 3.58M | 3.76M | 3.63M |
| Gross Margin | 100.0% | 39.0% | 39.0% | 39.0% |
| Operating Margin | -3,066.0% | 26.5% | 28.2% | 32.7% |
| Profit Margin | -3,135.2% | 22.0% | 23.8% | 23.4% |
| Rev Growth | — | +16.3% | +21.6% | +0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.99M | 48.63M | 40.90M | 51.47M |
| Total Equity | 9.85M | 52.37M | 48.75M | 45.21M |
| D/E Ratio | 0.61 | 0.93 | 0.84 | 1.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,964,374 | 7.39M | 7.21M | 7.21M |
| Free Cash Flow | — | 2.69M | 2.25M | 2.61M |