$1.70
-0.02 (-1.16%)
Financial Highlights (FY 2026)
Revenue
113.0K
Net Income
-10,580,329
Gross Margin
-1.3%
Profit Margin
-9,367.5%
Rev Growth
-4.1%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -1.3% | -1.3% | 66.9% | 66.9% |
| Operating Margin | -9,681.0% | -8,712.9% | 18.8% | 19.4% |
| Profit Margin | -9,367.5% | -8,899.1% | 14.2% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 113.0K | 117.8K | 1.35M | 1.39M |
| Gross Profit | -1,468 | -1,531 | 905.2K | 933.2K |
| Operating Income | -10,936,483 | -10,265,785 | 254.3K | 270.7K |
| Net Income | -10,580,329 | -9,931,472 | 191.6K | 213.2K |
| Gross Margin | -1.3% | -1.3% | 66.9% | 66.9% |
| Operating Margin | -9,681.0% | -8,712.9% | 18.8% | 19.4% |
| Profit Margin | -9,367.5% | -8,899.1% | 14.2% | 15.3% |
| Rev Growth | -4.1% | -4.1% | -4.0% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 164.6K | 164.6K | 906.8K | 713.3K |
| Total Equity | 5.05M | 5.05M | 2.37M | 2.22M |
| D/E Ratio | 0.03 | 0.03 | 0.38 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,874,629 | -10,774,820 | 357.9K | 350.5K |
| Free Cash Flow | — | — | 129.0K | 138.6K |