$3.72
+0.12 (+3.33%)
Financial Highlights (FY 2026)
Revenue
541.7K
Net Income
-4,353,492
Gross Margin
2.6%
Profit Margin
-803.8%
Rev Growth
-34.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.6% | 2.6% | 33.8% | 33.8% |
| Operating Margin | -1,557.3% | -1,401.6% | 16.4% | 16.7% |
| Profit Margin | -803.8% | -763.6% | 14.3% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 541.7K | 829.5K | 1.98M | 1.93M |
| Gross Profit | 13.9K | 21.2K | 668.9K | 651.3K |
| Operating Income | -8,435,489 | -11,626,248 | 324.5K | 322.0K |
| Net Income | -4,353,492 | -6,000,218 | 283.5K | 252.8K |
| Gross Margin | 2.6% | 2.6% | 33.8% | 33.8% |
| Operating Margin | -1,557.3% | -1,401.6% | 16.4% | 16.7% |
| Profit Margin | -803.8% | -763.6% | 14.3% | 13.1% |
| Rev Growth | -34.7% | -34.7% | +0.9% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.50M | 2.45M |
| Total Equity | — | — | 2.72M | 2.75M |
| D/E Ratio | — | — | 0.92 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,792,726 | -5,517,748 | 408.9K | 376.6K |
| Free Cash Flow | — | — | 290.5K | 290.5K |