$9.48
-0.43 (-4.29%)
Financial Highlights (FY 2026)
Revenue
314.2K
Net Income
-1,202,639
Gross Margin
19.0%
Profit Margin
-382.9%
Rev Growth
-27.5%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.0% | 19.0% | 43.1% | 43.1% |
| Operating Margin | -443.4% | -399.0% | 19.0% | 21.5% |
| Profit Margin | -382.9% | -363.7% | 17.2% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 314.2K | 433.6K | 927.3K | 1.06M |
| Gross Profit | 59.7K | 82.4K | 399.8K | 456.1K |
| Operating Income | -1,393,019 | -1,730,219 | 175.8K | 227.3K |
| Net Income | -1,202,639 | -1,493,755 | 159.4K | 148.5K |
| Gross Margin | 19.0% | 19.0% | 43.1% | 43.1% |
| Operating Margin | -443.4% | -399.0% | 19.0% | 21.5% |
| Profit Margin | -382.9% | -363.7% | 17.2% | 14.0% |
| Rev Growth | -27.5% | -27.5% | +17.1% | +15.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 139.6K | 139.6K | 9.96M | 9.37M |
| Total Equity | 14.25M | 14.25M | 16.28M | 17.63M |
| D/E Ratio | 0.01 | 0.01 | 0.61 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,377,531 | -1,806,037 | 240.0K | 317.7K |
| Free Cash Flow | — | — | 112.1K | 100.0K |