$0.95
+0.03 (+3.26%)
Financial Highlights (FY 2026)
Revenue
12.1K
Net Income
-7,649,444
Gross Margin
50.5%
Profit Margin
-60,149.0%
Rev Growth
-89.2%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.5% | 50.5% | 43.0% | 43.0% |
| Operating Margin | -56,252.6% | -50,627.6% | 11.5% | 11.7% |
| Profit Margin | -60,149.0% | -57,141.5% | 8.5% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.1K | 112.1K | 5.81M | 5.09M |
| Gross Profit | 6.1K | 56.6K | 2.50M | 2.19M |
| Operating Income | -6,791,936 | -56,757,125 | 667.6K | 596.5K |
| Net Income | -7,649,444 | -63,922,930 | 491.8K | 480.2K |
| Gross Margin | 50.5% | 50.5% | 43.0% | 43.0% |
| Operating Margin | -56,252.6% | -50,627.6% | 11.5% | 11.7% |
| Profit Margin | -60,149.0% | -57,141.5% | 8.5% | 9.4% |
| Rev Growth | -89.2% | -89.2% | +3.3% | +17.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.01M | 1.01M | 1.60M | 1.45M |
| Total Equity | 6.17M | 6.17M | 5.91M | 6.09M |
| D/E Ratio | 0.16 | 0.16 | 0.27 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,137,770 | -62,960,831 | 936.2K | 872.6K |
| Free Cash Flow | — | — | 633.9K | 621.9K |