$3.02
+0.11 (+3.78%)
Financial Highlights (FY 2026)
Revenue
3.63M
Net Income
-8,629,464
Gross Margin
-1.6%
Profit Margin
-237.8%
Rev Growth
+2.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -1.6% | -1.6% | 36.7% | 36.7% |
| Operating Margin | -222.4% | -200.2% | 11.3% | 9.5% |
| Profit Margin | -237.8% | -225.9% | 8.4% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.63M | 3.53M | 46.79M | 47.07M |
| Gross Profit | -59,150 | -57,516 | 17.18M | 17.28M |
| Operating Income | -8,070,920 | -7,063,232 | 5.29M | 4.47M |
| Net Income | -8,629,464 | -7,552,039 | 3.91M | 3.92M |
| Gross Margin | -1.6% | -1.6% | 36.7% | 36.7% |
| Operating Margin | -222.4% | -200.2% | 11.3% | 9.5% |
| Profit Margin | -237.8% | -225.9% | 8.4% | 8.3% |
| Rev Growth | +2.8% | +2.8% | +23.4% | +14.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 17.94M | 16.78M |
| Total Equity | — | — | 39.37M | 43.32M |
| D/E Ratio | — | — | 0.46 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,567,400 | -6,990,499 | 5.54M | 5.47M |
| Free Cash Flow | — | — | 2.89M | 3.33M |