$0.29
+0.00 (+1.00%)
Financial Highlights (FY 2026)
Revenue
6.44M
Net Income
-4,385,023
Gross Margin
1.5%
Profit Margin
-68.2%
Rev Growth
-4.3%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.5% | 1.5% | 55.3% | 55.3% |
| Operating Margin | -77.2% | -69.5% | 18.3% | 19.0% |
| Profit Margin | -68.2% | -64.7% | 18.5% | 18.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.44M | 6.73M | 1.92M | 2.16M |
| Gross Profit | 95.9K | 100.2K | 1.06M | 1.19M |
| Operating Income | -4,968,036 | -4,672,134 | 351.8K | 410.2K |
| Net Income | -4,385,023 | -4,123,846 | 353.9K | 398.5K |
| Gross Margin | 1.5% | 1.5% | 55.3% | 55.3% |
| Operating Margin | -77.2% | -69.5% | 18.3% | 19.0% |
| Profit Margin | -68.2% | -64.7% | 18.5% | 18.5% |
| Rev Growth | -4.3% | -4.3% | +14.6% | +15.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 933 | 933 | 842.5K | 1.03M |
| Total Equity | 3.11M | 3.11M | 3.02M | 3.20M |
| D/E Ratio | 0.00 | 0.00 | 0.28 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,882,980 | -4,847,263 | 450.4K | 446.3K |
| Free Cash Flow | — | — | 261.7K | 358.8K |