$0.80
+0.02 (+3.13%)
Financial Highlights (FY 2026)
Revenue
2.15M
Net Income
-25,497,647
Gross Margin
6.2%
Profit Margin
-1,185.9%
Rev Growth
+9.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.2% | 6.2% | 65.3% | 65.3% |
| Operating Margin | -597.1% | -537.4% | 10.7% | 10.8% |
| Profit Margin | -1,185.9% | -1,126.6% | 9.2% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.15M | 1.97M | 6.88M | 6.00M |
| Gross Profit | 134.5K | 123.4K | 4.49M | 3.91M |
| Operating Income | -12,846,027 | -10,607,784 | 734.2K | 646.3K |
| Net Income | -25,497,647 | -21,055,034 | 631.3K | 574.8K |
| Gross Margin | 6.2% | 6.2% | 65.3% | 65.3% |
| Operating Margin | -597.1% | -537.4% | 10.7% | 10.8% |
| Profit Margin | -1,185.9% | -1,126.6% | 9.2% | 9.6% |
| Rev Growth | +9.0% | +9.0% | +18.2% | +2.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 4.38M | 4.34M |
| Total Equity | — | — | 9.48M | 9.75M |
| D/E Ratio | — | — | 0.46 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,784,764 | -11,143,706 | 1.17M | 1.13M |
| Free Cash Flow | — | — | 499.0K | 711.7K |