$4.43
-0.30 (-6.34%)
Financial Highlights (FY 2026)
Revenue
7.7K
Net Income
-16,860,340
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% | -175,281.1% | 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 | 7.7K | 8.2K | 3.30M | 3.40M |
| Gross Profit | 4.6K | 4.9K | 1.53M | 1.58M |
| Operating Income | -15,086,690 | -14,443,166 | 530.1K | 570.8K |
| Net Income | -16,860,340 | -16,141,161 | 560.2K | 453.4K |
| Gross Margin | 59.0% | 59.0% | 46.4% | 46.4% |
| Operating Margin | -194,742.4% | -175,281.1% | 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 | 10.46M | 10.46M | 3.60M | 4.54M |
| Total Equity | 652.8K | 652.8K | 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 | -15,464,390 | -15,627,242 | 944.9K | 908.1K |
| Free Cash Flow | — | — | 381.1K | 454.7K |