$1.12
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
11.74M
Net Income
-8,459,652
Gross Margin
—
Profit Margin
-72.1%
Rev Growth
-11.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 44.6% | 44.6% |
| Operating Margin | -104.2% | -93.8% | 36.3% | 41.2% |
| Profit Margin | -72.1% | -68.5% | 25.3% | 30.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.74M | 13.33M | 686.1K | 733.4K |
| Gross Profit | — | — | 306.2K | 327.3K |
| Operating Income | -12,234,966 | -12,501,668 | 248.9K | 302.3K |
| Net Income | -8,459,652 | -8,644,058 | 173.8K | 219.8K |
| Gross Margin | — | — | 44.6% | 44.6% |
| Operating Margin | -104.2% | -93.8% | 36.3% | 41.2% |
| Profit Margin | -72.1% | -68.5% | 25.3% | 30.0% |
| Rev Growth | -11.9% | -11.9% | +12.7% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 519.7K | 617.3K |
| Total Equity | — | — | 2.26M | 2.26M |
| D/E Ratio | — | — | 0.23 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,847,740 | -12,778,556 | 300.7K | 322.6K |
| Free Cash Flow | — | — | 277.5K | 187.6K |