$0.10
0.00 (-3.97%)
Financial Highlights (FY 2026)
Revenue
14.10M
Net Income
-3,154,899
Gross Margin
1.3%
Profit Margin
-22.4%
Rev Growth
-5.9%
D/E Ratio
3.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.3% | 1.3% | 49.1% | 49.1% |
| Operating Margin | -19.6% | -17.6% | 8.8% | 10.0% |
| Profit Margin | -22.4% | -21.3% | 10.3% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.10M | 14.98M | 3.96M | 4.36M |
| Gross Profit | 179.0K | 190.2K | 1.94M | 2.14M |
| Operating Income | -2,761,488 | -2,640,326 | 346.3K | 435.8K |
| Net Income | -3,154,899 | -3,016,476 | 406.0K | 370.1K |
| Gross Margin | 1.3% | 1.3% | 49.1% | 49.1% |
| Operating Margin | -19.6% | -17.6% | 8.8% | 10.0% |
| Profit Margin | -22.4% | -21.3% | 10.3% | 8.5% |
| Rev Growth | -5.9% | -5.9% | +20.7% | +17.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 561.5K | 561.5K | 2.85M | 2.20M |
| Total Equity | 171.0K | 171.0K | 3.32M | 3.21M |
| D/E Ratio | 3.28 | 3.28 | 0.86 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,543,748 | -2,567,258 | 497.7K | 547.2K |
| Free Cash Flow | — | — | 346.0K | 469.0K |