$3.24
-0.13 (-3.86%)
Financial Highlights (FY 2026)
Revenue
3.19M
Net Income
-20,480,658
Gross Margin
6.2%
Profit Margin
-642.6%
Rev Growth
-32.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.2% | 6.2% | 58.9% | 58.9% |
| Operating Margin | -659.1% | -593.2% | 10.9% | 9.5% |
| Profit Margin | -642.6% | -610.4% | 9.2% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.19M | 4.69M | 3.79M | 3.57M |
| Gross Profit | 198.3K | 291.8K | 2.23M | 2.11M |
| Operating Income | -21,009,013 | -27,826,507 | 412.9K | 338.0K |
| Net Income | -20,480,658 | -27,126,699 | 348.6K | 329.1K |
| Gross Margin | 6.2% | 6.2% | 58.9% | 58.9% |
| Operating Margin | -659.1% | -593.2% | 10.9% | 9.5% |
| Profit Margin | -642.6% | -610.4% | 9.2% | 9.2% |
| Rev Growth | -32.1% | -32.1% | -0.1% | +4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.65M | 2.45M |
| Total Equity | — | — | 4.76M | 4.39M |
| D/E Ratio | — | — | 0.56 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,009,025 | -29,372,441 | 567.3K | 510.3K |
| Free Cash Flow | — | — | 238.6K | 206.9K |