$0.17
0.00 (-1.62%)
Financial Highlights (FY 2026)
Revenue
31.70M
Net Income
-8,928,696
Gross Margin
—
Profit Margin
-28.2%
Rev Growth
-6.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 31.4% | 31.4% |
| Operating Margin | -26.9% | -24.2% | 25.3% | 23.7% |
| Profit Margin | -28.2% | -26.8% | 19.1% | 20.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 31.70M | 34.02M | 635.4K | 677.7K |
| Gross Profit | — | — | 199.3K | 212.6K |
| Operating Income | -8,521,627 | -8,229,038 | 160.9K | 160.7K |
| Net Income | -8,928,696 | -8,622,131 | 121.2K | 136.4K |
| Gross Margin | — | — | 31.4% | 31.4% |
| Operating Margin | -26.9% | -24.2% | 25.3% | 23.7% |
| Profit Margin | -28.2% | -26.8% | 19.1% | 20.1% |
| Rev Growth | -6.8% | -6.8% | -0.8% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 757.7K | 823.2K |
| Total Equity | — | — | 2.27M | 2.15M |
| D/E Ratio | — | — | 0.33 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,509,843 | -8,674,196 | 219.7K | 218.9K |
| Free Cash Flow | — | — | 113.4K | 106.3K |