$0.87
-0.18 (-17.47%)
Financial Highlights (FY 2026)
Revenue
3.23M
Net Income
-31,818,707
Gross Margin
95.7%
Profit Margin
-984.6%
Rev Growth
—
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 95.7% | 31.4% | 31.4% | 31.4% |
| Operating Margin | -986.6% | 7.6% | 6.6% | 6.8% |
| Profit Margin | -984.6% | 7.0% | 6.6% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.23M | 5.84M | 5.77M | 6.43M |
| Gross Profit | 3.09M | 1.84M | 1.81M | 2.02M |
| Operating Income | -31,881,794 | 443.6K | 378.4K | 437.0K |
| Net Income | -31,818,707 | 406.6K | 379.4K | 441.9K |
| Gross Margin | 95.7% | 31.4% | 31.4% | 31.4% |
| Operating Margin | -986.6% | 7.6% | 6.6% | 6.8% |
| Profit Margin | -984.6% | 7.0% | 6.6% | 6.9% |
| Rev Growth | — | -5.2% | +22.9% | +1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 244.9K | 1.08M | 1.08M | 1.01M |
| Total Equity | 4.86M | 8.08M | 7.69M | 7.63M |
| D/E Ratio | 0.05 | 0.13 | 0.14 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,884,398 | 549.6K | 562.9K | 650.0K |
| Free Cash Flow | — | 368.6K | 332.4K | 419.2K |