$3.38
-0.41 (-10.82%)
Financial Highlights (FY 2026)
Revenue
231.5K
Net Income
-4,346,950
Gross Margin
-13.8%
Profit Margin
-1,877.4%
Rev Growth
-10.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -13.8% | -13.8% | 33.8% | 33.8% |
| Operating Margin | -1,918.8% | -1,726.9% | 16.4% | 16.7% |
| Profit Margin | -1,877.4% | -1,783.5% | 14.3% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 231.5K | 257.3K | 1.98M | 1.93M |
| Gross Profit | -32,021 | -35,586 | 668.9K | 651.3K |
| Operating Income | -4,442,724 | -4,443,711 | 324.5K | 322.0K |
| Net Income | -4,346,950 | -4,347,916 | 283.5K | 252.8K |
| Gross Margin | -13.8% | -13.8% | 33.8% | 33.8% |
| Operating Margin | -1,918.8% | -1,726.9% | 16.4% | 16.7% |
| Profit Margin | -1,877.4% | -1,783.5% | 14.3% | 13.1% |
| Rev Growth | -10.0% | -10.0% | +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 | -4,421,142 | -4,667,798 | 408.9K | 376.6K |
| Free Cash Flow | — | — | 290.5K | 290.5K |