$0.35
-0.04 (-9.77%)
Financial Highlights (FY 2026)
Revenue
3.70M
Net Income
-8,808,201
Gross Margin
24.9%
Profit Margin
-238.3%
Rev Growth
+1.8%
D/E Ratio
4.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.9% | 24.9% | 60.3% | 60.3% |
| Operating Margin | -232.7% | -209.5% | -23.3% | -23.1% |
| Profit Margin | -238.3% | -226.4% | -25.2% | -25.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.70M | 3.63M | 4.58M | 5.07M |
| Gross Profit | 921.4K | 905.2K | 2.76M | 3.05M |
| Operating Income | -8,601,918 | -7,605,586 | -1,067,325 | -1,170,649 |
| Net Income | -8,808,201 | -7,787,976 | -1,151,647 | -1,307,679 |
| Gross Margin | 24.9% | 24.9% | 60.3% | 60.3% |
| Operating Margin | -232.7% | -209.5% | -23.3% | -23.1% |
| Profit Margin | -238.3% | -226.4% | -25.2% | -25.8% |
| Rev Growth | +1.8% | +1.8% | +24.2% | +16.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.32M | 5.32M | 10.08M | 8.74M |
| Total Equity | 1.31M | 1.31M | 17.40M | 17.52M |
| D/E Ratio | 4.08 | 4.08 | 0.58 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,605,265 | -8,031,242 | -1,556,423 | -1,763,687 |
| Free Cash Flow | — | — | -1,101,967 | -1,220,171 |