$1.54
-0.07 (-4.35%)
Financial Highlights (FY 2026)
Revenue
98.3K
Net Income
-4,474,782
Gross Margin
0.7%
Profit Margin
-4,574.4%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.7% | 43.9% | 43.9% | 43.9% |
| Operating Margin | -4,713.8% | 12.6% | 11.0% | 11.5% |
| Profit Margin | -4,574.4% | 9.0% | 9.6% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 98.3K | 14.92M | 13.26M | 15.48M |
| Gross Profit | 677 | 6.55M | 5.82M | 6.80M |
| Operating Income | -4,631,724 | 1.88M | 1.45M | 1.78M |
| Net Income | -4,474,782 | 1.34M | 1.27M | 1.61M |
| Gross Margin | 0.7% | 43.9% | 43.9% | 43.9% |
| Operating Margin | -4,713.8% | 12.6% | 11.0% | 11.5% |
| Profit Margin | -4,574.4% | 9.0% | 9.6% | 10.4% |
| Rev Growth | — | +20.8% | +23.2% | +12.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 8.15M | 8.73M | 7.57M |
| Total Equity | — | 20.01M | 18.07M | 18.66M |
| D/E Ratio | — | 0.41 | 0.48 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,458,740 | 2.59M | 2.01M | 2.86M |
| Free Cash Flow | — | 1.92M | 1.24M | 2.16M |