$0.17
-0.02 (-8.48%)
Financial Highlights (FY 2026)
Revenue
194.5K
Net Income
-24,450,601
Gross Margin
-99.2%
Profit Margin
-12,473.9%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -99.2% | 30.3% | 30.3% | 30.3% |
| Operating Margin | -4,080.1% | 14.7% | 18.8% | 17.0% |
| Profit Margin | -12,473.9% | 14.2% | 15.2% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 194.5K | 1.95M | 1.94M | 1.53M |
| Gross Profit | -192,910 | 591.8K | 587.6K | 465.0K |
| Operating Income | -7,936,775 | 286.6K | 364.4K | 261.0K |
| Net Income | -24,450,601 | 277.4K | 294.3K | 207.4K |
| Gross Margin | -99.2% | 30.3% | 30.3% | 30.3% |
| Operating Margin | -4,080.1% | 14.7% | 18.8% | 17.0% |
| Profit Margin | -12,473.9% | 14.2% | 15.2% | 13.5% |
| Rev Growth | — | +6.5% | -2.5% | -7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 2.01M | 1.78M | 2.29M |
| Total Equity | — | 6.53M | 6.51M | 5.88M |
| D/E Ratio | — | 0.31 | 0.27 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -23,408,948 | 373.3K | 375.2K | 308.0K |
| Free Cash Flow | — | 309.0K | 340.0K | 228.4K |