$0.55
-0.05 (-8.53%)
Financial Highlights (FY 2026)
Revenue
574.3K
Net Income
-25,721,380
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 | 574.3K | 960.8K | 959.2K | 1.05M |
| Gross Profit | 172.3K | 288.3K | 270.2K | 296.4K |
| Operating Income | -28,201,764 | -42,465,430 | 173.5K | 170.6K |
| Net Income | -25,721,380 | -38,730,537 | 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 | 398.0K | 398.0K | 414.6K | 465.8K |
| Total Equity | 612.2K | 612.2K | 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 | -32,163,433 | -51,121,400 | 194.6K | 210.8K |
| Free Cash Flow | — | — | 54.0K | 87.0K |