$2.92
+0.08 (+2.82%)
Financial Highlights (FY 2026)
Revenue
581.5K
Net Income
-16,242,615
Gross Margin
-204.9%
Profit Margin
-2,791.4%
Rev Growth
+107.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -204.9% | 65.5% | 65.5% | 65.5% |
| Operating Margin | -2,874.2% | 9.5% | 11.1% | 9.7% |
| Profit Margin | -2,791.4% | 6.9% | 7.5% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 581.5K | 44.13M | 44.16M | 44.46M |
| Gross Profit | -1,191,509 | 28.92M | 28.94M | 29.14M |
| Operating Income | -16,714,682 | 4.19M | 4.88M | 4.30M |
| Net Income | -16,242,615 | 3.02M | 3.30M | 3.22M |
| Gross Margin | -204.9% | 65.5% | 65.5% | 65.5% |
| Operating Margin | -2,874.2% | 9.5% | 11.1% | 9.7% |
| Profit Margin | -2,791.4% | 6.9% | 7.5% | 7.2% |
| Rev Growth | +107.3% | +1.4% | +16.0% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 23.11M | 21.41M | 20.35M |
| Total Equity | — | 20.57M | 22.96M | 24.14M |
| D/E Ratio | — | 1.12 | 0.93 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,314,648 | 6.82M | 7.11M | 6.09M |
| Free Cash Flow | — | 2.43M | 1.92M | 2.96M |