$5.20
-0.46 (-8.13%)
Financial Highlights (FY 2026)
Revenue
3.33M
Net Income
-1,194,569
Gross Margin
-12.6%
Profit Margin
-35.8%
Rev Growth
+6.8%
D/E Ratio
10.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -12.6% | -12.6% | 29.2% | 29.2% |
| Operating Margin | -34.5% | -31.1% | 17.6% | 19.7% |
| Profit Margin | -35.8% | -34.1% | 13.2% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.33M | 3.12M | 6.55M | 7.84M |
| Gross Profit | -419,962 | -393,333 | 1.91M | 2.29M |
| Operating Income | -1,150,895 | -970,127 | 1.15M | 1.55M |
| Net Income | -1,194,569 | -1,006,942 | 861.5K | 1.07M |
| Gross Margin | -12.6% | -12.6% | 29.2% | 29.2% |
| Operating Margin | -34.5% | -31.1% | 17.6% | 19.7% |
| Profit Margin | -35.8% | -34.1% | 13.2% | 13.6% |
| Rev Growth | +6.8% | +6.8% | +1.9% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.01M | 6.01M | 8.19M | 7.90M |
| Total Equity | 572.5K | 572.5K | 13.52M | 14.62M |
| D/E Ratio | 10.50 | 10.50 | 0.61 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -742,643 | -660,776 | 1.73M | 1.81M |
| Free Cash Flow | — | — | 1.19M | 1.06M |