$2.99
-0.06 (-1.97%)
Financial Highlights (FY 2026)
Revenue
2.99M
Net Income
-38,022,586
Gross Margin
32.2%
Profit Margin
-1,272.1%
Rev Growth
—
D/E Ratio
30.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.2% | 37.5% | 37.5% | 37.5% |
| Operating Margin | -1,306.5% | 14.1% | 12.5% | 14.4% |
| Profit Margin | -1,272.1% | 12.1% | 12.0% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.99M | 7.01M | 7.42M | 7.54M |
| Gross Profit | 963.0K | 2.63M | 2.78M | 2.83M |
| Operating Income | -39,050,344 | 991.3K | 927.4K | 1.09M |
| Net Income | -38,022,586 | 848.6K | 890.6K | 1.03M |
| Gross Margin | 32.2% | 37.5% | 37.5% | 37.5% |
| Operating Margin | -1,306.5% | 14.1% | 12.5% | 14.4% |
| Profit Margin | -1,272.1% | 12.1% | 12.0% | 13.6% |
| Rev Growth | — | +3.5% | +12.2% | +0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.31M | 6.60M | 7.02M | 6.15M |
| Total Equity | 243.7K | 14.75M | 14.22M | 16.29M |
| D/E Ratio | 30.01 | 0.45 | 0.49 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -38,280,138 | 1.63M | 1.46M | 1.62M |
| Free Cash Flow | — | 506.1K | 741.8K | 670.2K |