$2.10
-0.48 (-18.60%)
Financial Highlights (FY 2026)
Revenue
421.2K
Net Income
-12,407,759
Gross Margin
7.6%
Profit Margin
-2,928.8%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.6% | 36.9% | 36.9% | 36.9% |
| Operating Margin | -3,242.4% | -6.1% | -6.2% | -5.2% |
| Profit Margin | -2,928.8% | -4.9% | -5.0% | -5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 421.2K | 11.04M | 11.56M | 10.16M |
| Gross Profit | 31.9K | 4.07M | 4.26M | 3.74M |
| Operating Income | -13,657,286 | -678,619 | -711,893 | -528,734 |
| Net Income | -12,407,759 | -536,425 | -578,623 | -557,404 |
| Gross Margin | 7.6% | 36.9% | 36.9% | 36.9% |
| Operating Margin | -3,242.4% | -6.1% | -6.2% | -5.2% |
| Profit Margin | -2,928.8% | -4.9% | -5.0% | -5.5% |
| Rev Growth | — | +9.7% | -0.5% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 32.67M | 29.36M | 29.97M |
| Total Equity | — | 34.04M | 33.10M | 34.09M |
| D/E Ratio | — | 0.96 | 0.89 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -13,717,044 | -810,707 | -735,622 | -650,086 |
| Free Cash Flow | — | -370,627 | -351,629 | -405,371 |