$0.44
-0.03 (-6.98%)
Financial Highlights (FY 2026)
Revenue
563.1K
Net Income
-25,219,290
Gross Margin
30.0%
Profit Margin
-4,478.1%
Rev Growth
-40.2%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.0% | 30.0% | 28.2% | 28.2% |
| Operating Margin | -4,910.6% | -4,419.6% | 18.1% | 16.2% |
| Profit Margin | -4,478.1% | -4,254.2% | 12.8% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 563.1K | 942.1K | 959.2K | 1.05M |
| Gross Profit | 168.9K | 282.6K | 270.2K | 296.4K |
| Operating Income | -27,651,231 | -41,636,452 | 173.5K | 170.6K |
| Net Income | -25,219,290 | -37,974,503 | 122.8K | 140.2K |
| Gross Margin | 30.0% | 30.0% | 28.2% | 28.2% |
| Operating Margin | -4,910.6% | -4,419.6% | 18.1% | 16.2% |
| Profit Margin | -4,478.1% | -4,254.2% | 12.8% | 13.3% |
| Rev Growth | -40.2% | -40.2% | +16.9% | -7.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 312.3K | 312.3K | 414.6K | 465.8K |
| Total Equity | 480.4K | 480.4K | 1.22M | 1.25M |
| D/E Ratio | 0.65 | 0.65 | 0.34 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -26,269,716 | -41,753,773 | 194.6K | 210.8K |
| Free Cash Flow | — | — | 54.0K | 87.0K |