$0.81
+0.00 (+0.52%)
Financial Highlights (FY 2026)
Revenue
17.54M
Net Income
-55,617,652
Gross Margin
—
Profit Margin
-317.0%
Rev Growth
—
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 31.4% | 31.4% | 31.4% |
| Operating Margin | -46.5% | 22.0% | 25.3% | 23.7% |
| Profit Margin | -317.0% | 20.6% | 19.1% | 20.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.54M | 672.9K | 635.4K | 677.7K |
| Gross Profit | — | 211.0K | 199.3K | 212.6K |
| Operating Income | -8,161,788 | 148.1K | 160.9K | 160.7K |
| Net Income | -55,617,652 | 138.8K | 121.2K | 136.4K |
| Gross Margin | — | 31.4% | 31.4% | 31.4% |
| Operating Margin | -46.5% | 22.0% | 25.3% | 23.7% |
| Profit Margin | -317.0% | 20.6% | 19.1% | 20.1% |
| Rev Growth | — | -6.7% | -0.8% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 392.7K | 821.9K | 757.7K | 823.2K |
| Total Equity | 963.1K | 2.08M | 2.27M | 2.15M |
| D/E Ratio | 0.41 | 0.40 | 0.33 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,700,119 | 224.2K | 219.7K | 218.9K |
| Free Cash Flow | — | 80.2K | 113.4K | 106.3K |