$0.44
+0.00 (+0.60%)
Financial Highlights (FY 2026)
Revenue
3.41M
Net Income
-7,349,790
Gross Margin
2.8%
Profit Margin
-215.8%
Rev Growth
-23.1%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.8% | 2.8% | 32.7% | 32.7% |
| Operating Margin | -184.8% | -166.3% | 17.9% | 15.2% |
| Profit Margin | -215.8% | -205.0% | 12.1% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.41M | 4.43M | 929.7K | 854.5K |
| Gross Profit | 96.4K | 125.4K | 304.3K | 279.7K |
| Operating Income | -6,294,453 | -7,367,678 | 166.4K | 130.1K |
| Net Income | -7,349,790 | -8,602,953 | 112.6K | 126.0K |
| Gross Margin | 2.8% | 2.8% | 32.7% | 32.7% |
| Operating Margin | -184.8% | -166.3% | 17.9% | 15.2% |
| Profit Margin | -215.8% | -205.0% | 12.1% | 14.7% |
| Rev Growth | -23.1% | -23.1% | +6.4% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 207.3K | 207.3K | 1.10M | 1.16M |
| Total Equity | 1.32M | 1.32M | 948.0K | 934.4K |
| D/E Ratio | 0.16 | 0.16 | 1.17 | 1.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,056,700 | -7,483,242 | 195.5K | 179.0K |
| Free Cash Flow | — | — | 105.6K | 90.0K |