$4.25
-0.10 (-2.30%)
Financial Highlights (FY 2026)
Revenue
2.79M
Net Income
-13,432,845
Gross Margin
38.7%
Profit Margin
-480.9%
Rev Growth
—
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.7% | 57.0% | 57.0% | 57.0% |
| Operating Margin | -560.5% | 38.0% | 34.2% | 35.2% |
| Profit Margin | -480.9% | 28.8% | 31.3% | 33.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.79M | 1.37M | 1.35M | 1.33M |
| Gross Profit | 1.08M | 780.7K | 772.6K | 759.7K |
| Operating Income | -15,657,417 | 520.1K | 463.6K | 468.3K |
| Net Income | -13,432,845 | 393.8K | 424.2K | 446.9K |
| Gross Margin | 38.7% | 57.0% | 57.0% | 57.0% |
| Operating Margin | -560.5% | 38.0% | 34.2% | 35.2% |
| Profit Margin | -480.9% | 28.8% | 31.3% | 33.6% |
| Rev Growth | — | -0.9% | -3.8% | +21.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.0K | 742.2K | 970.1K | 740.6K |
| Total Equity | 1.31M | 898.9K | 893.1K | 867.5K |
| D/E Ratio | 0.01 | 0.83 | 1.09 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,630,677 | 809.4K | 830.6K | 717.6K |
| Free Cash Flow | — | 304.8K | 355.4K | 299.5K |