$0.89
-0.11 (-11.41%)
Financial Highlights (FY 2026)
Revenue
3.51M
Net Income
-4,731,512
Gross Margin
—
Profit Margin
-134.7%
Rev Growth
-8.8%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 33.0% | 33.0% |
| Operating Margin | -129.2% | -116.2% | 27.5% | 29.8% |
| Profit Margin | -134.7% | -128.0% | 24.3% | 22.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.51M | 3.85M | 648.9K | 661.0K |
| Gross Profit | — | — | 214.2K | 218.1K |
| Operating Income | -4,536,710 | -4,476,034 | 178.4K | 197.1K |
| Net Income | -4,731,512 | -4,668,231 | 157.6K | 149.1K |
| Gross Margin | — | — | 33.0% | 33.0% |
| Operating Margin | -129.2% | -116.2% | 27.5% | 29.8% |
| Profit Margin | -134.7% | -128.0% | 24.3% | 22.6% |
| Rev Growth | -8.8% | -8.8% | -4.1% | +3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 112.7K | 112.7K | 884.1K | 751.1K |
| Total Equity | 683.3K | 683.3K | 2.62M | 2.39M |
| D/E Ratio | 0.17 | 0.17 | 0.34 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,697,322 | -2,809,094 | 232.5K | 224.7K |
| Free Cash Flow | — | — | 126.8K | 125.2K |