$2.19
-0.07 (-3.10%)
Financial Highlights (FY 2026)
Revenue
8.0K
Net Income
-17,303,539
Gross Margin
59.0%
Profit Margin
-211,617.6%
Rev Growth
-6.0%
D/E Ratio
16.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.0% | 59.0% | 46.4% | 46.4% |
| Operating Margin | -194,742.4% | -175,279.4% | 16.1% | 16.8% |
| Profit Margin | -211,617.6% | -201,036.7% | 17.0% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.0K | 8.5K | 3.30M | 3.40M |
| Gross Profit | 4.7K | 5.0K | 1.53M | 1.58M |
| Operating Income | -15,482,017 | -14,821,630 | 530.1K | 570.8K |
| Net Income | -17,303,539 | -16,565,455 | 560.2K | 453.4K |
| Gross Margin | 59.0% | 59.0% | 46.4% | 46.4% |
| Operating Margin | -194,742.4% | -175,279.4% | 16.1% | 16.8% |
| Profit Margin | -211,617.6% | -201,036.7% | 17.0% | 13.3% |
| Rev Growth | -6.0% | -6.0% | +13.2% | +5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.62M | 6.62M | 3.60M | 4.54M |
| Total Equity | 413.1K | 413.1K | 4.32M | 3.69M |
| D/E Ratio | 16.02 | 16.02 | 0.83 | 1.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -15,870,895 | -16,038,028 | 944.9K | 908.1K |
| Free Cash Flow | — | — | 381.1K | 454.7K |