$1.64
+0.01 (+0.61%)
Financial Highlights (FY 2026)
Revenue
447
Net Income
-6,416,942
Gross Margin
—
Profit Margin
-963,445.5%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 46.1% | 46.1% | 46.1% |
| Operating Margin | -1,200,204.5% | 18.5% | 17.3% | 18.7% |
| Profit Margin | -963,445.5% | 13.6% | 12.0% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 447 | 1.68M | 1.62M | 1.78M |
| Gross Profit | — | 772.9K | 748.2K | 820.1K |
| Operating Income | -5,364,914 | 310.7K | 280.9K | 332.6K |
| Net Income | -6,416,942 | 227.3K | 194.9K | 272.3K |
| Gross Margin | — | 46.1% | 46.1% | 46.1% |
| Operating Margin | -1,200,204.5% | 18.5% | 17.3% | 18.7% |
| Profit Margin | -963,445.5% | 13.6% | 12.0% | 15.3% |
| Rev Growth | — | -1.1% | +3.6% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 3.51M | 3.97M | 3.86M |
| Total Equity | — | 5.73M | 4.98M | 5.24M |
| D/E Ratio | — | 0.61 | 0.80 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,958,585 | 413.1K | 392.6K | 419.8K |
| Free Cash Flow | — | 152.1K | 150.5K | 221.2K |