$2.74
-0.06 (-2.14%)
Financial Highlights (FY 2026)
Revenue
2.10M
Net Income
-5,322,139
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 | 2.10M | 2.66M | 46.79M | 47.07M |
| Gross Profit | -34,246 | -43,404 | 17.18M | 17.28M |
| Operating Income | -4,779,576 | -5,451,987 | 5.29M | 4.47M |
| Net Income | -5,322,139 | -6,070,880 | 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 | -4,194,359 | -5,050,242 | 5.54M | 5.47M |
| Free Cash Flow | — | — | 2.89M | 3.33M |