$0.98
-0.02 (-1.99%)
Financial Highlights (FY 2026)
Revenue
1.23M
Net Income
1.76M
Gross Margin
-0.9%
Profit Margin
143.8%
Rev Growth
-26.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -0.9% | -0.9% | 66.5% | 66.5% |
| Operating Margin | -193.5% | -174.1% | 11.3% | 11.4% |
| Profit Margin | 143.8% | 136.6% | 11.2% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.23M | 1.66M | 4.29M | 3.85M |
| Gross Profit | -11,521 | -15,589 | 2.85M | 2.56M |
| Operating Income | -2,371,628 | -2,888,315 | 485.8K | 438.9K |
| Net Income | 1.76M | 2.15M | 480.5K | 417.4K |
| Gross Margin | -0.9% | -0.9% | 66.5% | 66.5% |
| Operating Margin | -193.5% | -174.1% | 11.3% | 11.4% |
| Profit Margin | 143.8% | 136.6% | 11.2% | 10.8% |
| Rev Growth | -26.1% | -26.1% | +20.3% | +22.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.10M | 2.19M |
| Total Equity | — | — | 6.92M | 7.67M |
| D/E Ratio | — | — | 0.30 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,729,204 | -11,221,574 | 560.2K | 450.1K |
| Free Cash Flow | — | — | 288.7K | 254.9K |