$0.60
0.00 (-0.17%)
Financial Highlights (FY 2026)
Revenue
155.2K
Net Income
-46,264
Gross Margin
-23.5%
Profit Margin
-29.7%
Rev Growth
-9.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -23.5% | -23.5% | 37.7% | 37.7% |
| Operating Margin | -171.0% | -153.9% | 19.8% | 18.7% |
| Profit Margin | -29.7% | -28.2% | 18.8% | 18.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 155.2K | 171.8K | 1.20M | 1.01M |
| Gross Profit | -36,528 | -40,420 | 454.4K | 381.2K |
| Operating Income | -265,417 | -264,330 | 238.6K | 189.1K |
| Net Income | -46,264 | -46,074 | 226.5K | 185.7K |
| Gross Margin | -23.5% | -23.5% | 37.7% | 37.7% |
| Operating Margin | -171.0% | -153.9% | 19.8% | 18.7% |
| Profit Margin | -29.7% | -28.2% | 18.8% | 18.4% |
| Rev Growth | -9.6% | -9.6% | +18.8% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 604.4K | 592.3K |
| Total Equity | — | — | 2.32M | 2.31M |
| D/E Ratio | — | — | 0.26 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -251,368 | -264,246 | 351.5K | 309.5K |
| Free Cash Flow | — | — | 195.0K | 147.5K |