$2.30
+0.03 (+1.32%)
Financial Highlights (FY 2026)
Revenue
2.15M
Net Income
-5,438,207
Gross Margin
-1.6%
Profit Margin
-253.4%
Rev Growth
-21.1%
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 | -227.5% | -204.7% | 11.3% | 9.5% |
| Profit Margin | -253.4% | -240.7% | 8.4% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.15M | 2.72M | 46.79M | 47.07M |
| Gross Profit | -34,993 | -44,351 | 17.18M | 17.28M |
| Operating Income | -4,883,812 | -5,570,888 | 5.29M | 4.47M |
| Net Income | -5,438,207 | -6,203,277 | 3.91M | 3.92M |
| Gross Margin | -1.6% | -1.6% | 36.7% | 36.7% |
| Operating Margin | -227.5% | -204.7% | 11.3% | 9.5% |
| Profit Margin | -253.4% | -240.7% | 8.4% | 8.3% |
| Rev Growth | -21.1% | -21.1% | +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 | -4,285,832 | -5,160,380 | 5.54M | 5.47M |
| Free Cash Flow | — | — | 2.89M | 3.33M |