$2.42
+0.40 (+19.80%)
Financial Highlights (FY 2026)
Revenue
4.23M
Net Income
-2,667,409
Gross Margin
-6.2%
Profit Margin
-63.0%
Rev Growth
+626.6%
D/E Ratio
0.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -6.2% | 67.9% | 67.9% | 67.9% |
| Operating Margin | -33.2% | 7.0% | 7.5% | 7.8% |
| Profit Margin | -63.0% | 5.2% | 5.2% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.23M | 12.62M | 11.75M | 12.59M |
| Gross Profit | -260,637 | 8.57M | 7.98M | 8.55M |
| Operating Income | -1,406,001 | 889.5K | 880.5K | 979.7K |
| Net Income | -2,667,409 | 659.8K | 605.6K | 579.4K |
| Gross Margin | -6.2% | 67.9% | 67.9% | 67.9% |
| Operating Margin | -33.2% | 7.0% | 7.5% | 7.8% |
| Profit Margin | -63.0% | 5.2% | 5.2% | 4.6% |
| Rev Growth | +626.6% | +22.3% | -9.3% | -4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.84M | 2.23M | 2.29M | 2.72M |
| Total Equity | 1.95M | 4.46M | 4.53M | 3.77M |
| D/E Ratio | 0.94 | 0.50 | 0.51 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,753,922 | 1.37M | 1.22M | 1.35M |
| Free Cash Flow | — | 773.1K | 882.0K | 605.7K |