$0.31
+0.01 (+1.83%)
Financial Highlights (FY 2026)
Revenue
3.56M
Net Income
-7,677,908
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 | 3.56M | 4.63M | 929.7K | 854.5K |
| Gross Profit | 100.7K | 131.0K | 304.3K | 279.7K |
| Operating Income | -6,575,459 | -7,696,596 | 166.4K | 130.1K |
| Net Income | -7,677,908 | -8,987,016 | 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 | 149.0K | 149.0K | 1.10M | 1.16M |
| Total Equity | 950.5K | 950.5K | 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 | -6,479,122 | -8,005,157 | 195.5K | 179.0K |
| Free Cash Flow | — | — | 105.6K | 90.0K |