$3.40
-0.10 (-2.86%)
Financial Highlights (FY 2026)
Revenue
4.25M
Net Income
-18,286,503
Gross Margin
2.9%
Profit Margin
-430.6%
Rev Growth
-28.2%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.9% | 2.9% | 30.5% | 30.5% |
| Operating Margin | -430.7% | -387.6% | 13.5% | 13.0% |
| Profit Margin | -430.6% | -409.0% | 13.8% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.25M | 5.92M | 3.42M | 2.94M |
| Gross Profit | 122.7K | 171.1K | 1.04M | 894.8K |
| Operating Income | -18,292,129 | -22,941,633 | 460.2K | 381.4K |
| Net Income | -18,286,503 | -22,934,577 | 473.4K | 361.0K |
| Gross Margin | 2.9% | 2.9% | 30.5% | 30.5% |
| Operating Margin | -430.7% | -387.6% | 13.5% | 13.0% |
| Profit Margin | -430.6% | -409.0% | 13.8% | 12.3% |
| Rev Growth | -28.2% | -28.2% | +6.6% | +24.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 870.5K | 870.5K | 1.44M | 1.76M |
| Total Equity | 2.68M | 2.68M | 2.88M | 2.74M |
| D/E Ratio | 0.32 | 0.32 | 0.50 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,546,350 | -23,228,863 | 582.6K | 448.7K |
| Free Cash Flow | — | — | 465.9K | 379.2K |