$0.01
0.00 (-2.27%)
Financial Highlights (FY 2026)
Revenue
16.35M
Net Income
-83,467,849
Gross Margin
15.5%
Profit Margin
-510.5%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.5% | 63.4% | 63.4% | 63.4% |
| Operating Margin | -266.5% | 11.0% | 8.8% | 9.8% |
| Profit Margin | -510.5% | 8.6% | 9.3% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.35M | 7.61M | 6.74M | 7.62M |
| Gross Profit | 2.54M | 4.82M | 4.27M | 4.83M |
| Operating Income | -43,565,693 | 833.8K | 593.7K | 747.3K |
| Net Income | -83,467,849 | 655.4K | 626.6K | 594.3K |
| Gross Margin | 15.5% | 63.4% | 63.4% | 63.4% |
| Operating Margin | -266.5% | 11.0% | 8.8% | 9.8% |
| Profit Margin | -510.5% | 8.6% | 9.3% | 7.8% |
| Rev Growth | — | -6.5% | -3.5% | +1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 1.50M | 1.37M | 1.68M |
| Total Equity | — | 11.66M | 10.39M | 12.61M |
| D/E Ratio | — | 0.13 | 0.13 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -41,271,041 | 1.06M | 1.01M | 1.13M |
| Free Cash Flow | — | 484.3K | 439.6K | 639.9K |