$0.55
-0.03 (-4.74%)
Financial Highlights (FY 2026)
Revenue
54.3K
Net Income
-25,473,619
Gross Margin
60.5%
Profit Margin
-46,790.4%
Rev Growth
—
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.5% | 45.9% | 45.9% | 45.9% |
| Operating Margin | -47,755.0% | 14.8% | 17.0% | 17.0% |
| Profit Margin | -46,790.4% | 14.1% | 14.4% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 54.3K | 1.12M | 1.16M | 919.5K |
| Gross Profit | 32.8K | 512.8K | 531.5K | 421.9K |
| Operating Income | -25,928,588 | 165.3K | 197.3K | 156.3K |
| Net Income | -25,473,619 | 157.0K | 166.7K | 127.9K |
| Gross Margin | 60.5% | 45.9% | 45.9% | 45.9% |
| Operating Margin | -47,755.0% | 14.8% | 17.0% | 17.0% |
| Profit Margin | -46,790.4% | 14.1% | 14.4% | 13.9% |
| Rev Growth | — | +21.2% | +15.7% | +2.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 255.8K | 1.02M | 1.04M | 1.15M |
| Total Equity | 1.32M | 2.15M | 2.09M | 2.25M |
| D/E Ratio | 0.19 | 0.47 | 0.50 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,179,253 | 284.3K | 299.8K | 233.6K |
| Free Cash Flow | — | 131.9K | 118.4K | 88.6K |