$0.98
-0.07 (-7.10%)
Financial Highlights (FY 2026)
Revenue
1.62M
Net Income
-6,530,084
Gross Margin
-27.1%
Profit Margin
-403.3%
Rev Growth
-18.7%
D/E Ratio
7.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -27.1% | -27.1% | 53.3% | 53.3% |
| Operating Margin | -392.6% | -353.4% | 9.8% | 10.1% |
| Profit Margin | -403.3% | -383.1% | 9.9% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.62M | 1.99M | 5.15M | 4.01M |
| Gross Profit | -439,254 | -540,553 | 2.74M | 2.14M |
| Operating Income | -6,359,472 | -7,043,471 | 505.4K | 403.8K |
| Net Income | -6,530,084 | -7,232,433 | 510.8K | 399.9K |
| Gross Margin | -27.1% | -27.1% | 53.3% | 53.3% |
| Operating Margin | -392.6% | -353.4% | 9.8% | 10.1% |
| Profit Margin | -403.3% | -383.1% | 9.9% | 10.0% |
| Rev Growth | -18.7% | -18.7% | +23.9% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.05M | 5.05M | 6.53M | 6.73M |
| Total Equity | 718.4K | 718.4K | 3.86M | 4.41M |
| D/E Ratio | 7.03 | 7.03 | 1.69 | 1.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,216,819 | -7,268,001 | 592.7K | 531.9K |
| Free Cash Flow | — | — | 684.2K | 620.3K |