$0.87
+0.02 (+2.41%)
Financial Highlights (FY 2026)
Revenue
1.18M
Net Income
-18,662,049
Gross Margin
-43.7%
Profit Margin
-1,575.3%
Rev Growth
—
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -43.7% | 63.1% | 63.1% | 63.1% |
| Operating Margin | -1,493.8% | 13.1% | 12.2% | 13.8% |
| Profit Margin | -1,575.3% | 13.2% | 11.0% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.18M | 12.71M | 11.84M | 12.37M |
| Gross Profit | -517,618 | 8.01M | 7.47M | 7.80M |
| Operating Income | -17,693,540 | 1.67M | 1.45M | 1.71M |
| Net Income | -18,662,049 | 1.68M | 1.30M | 1.60M |
| Gross Margin | -43.7% | 63.1% | 63.1% | 63.1% |
| Operating Margin | -1,493.8% | 13.1% | 12.2% | 13.8% |
| Profit Margin | -1,575.3% | 13.2% | 11.0% | 13.0% |
| Rev Growth | — | +5.8% | +18.1% | +8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.51M | 5.94M | 6.80M | 6.50M |
| Total Equity | 18.88M | 18.63M | 16.03M | 18.47M |
| D/E Ratio | 0.19 | 0.32 | 0.42 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,684,463 | 2.14M | 1.90M | 1.81M |
| Free Cash Flow | — | 697.1K | 803.4K | 927.7K |