$0.84
-0.08 (-8.72%)
Financial Highlights (FY 2026)
Revenue
1.47M
Net Income
-26,793,536
Gross Margin
55.9%
Profit Margin
-1,826.3%
Rev Growth
—
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.9% | 51.3% | 51.3% | 51.3% |
| Operating Margin | -1,498.1% | 12.4% | 11.9% | 11.8% |
| Profit Margin | -1,826.3% | 9.2% | 9.8% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.47M | 861.9K | 763.4K | 866.3K |
| Gross Profit | 819.9K | 442.3K | 391.8K | 444.6K |
| Operating Income | -21,961,245 | 107.2K | 91.0K | 102.4K |
| Net Income | -26,793,536 | 79.4K | 74.7K | 94.7K |
| Gross Margin | 55.9% | 51.3% | 51.3% | 51.3% |
| Operating Margin | -1,498.1% | 12.4% | 11.9% | 11.8% |
| Profit Margin | -1,826.3% | 9.2% | 9.8% | 10.9% |
| Rev Growth | — | +19.1% | +10.5% | +21.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 507.7K | 2.14M | 2.41M | 2.22M |
| Total Equity | 12.29M | 3.08M | 3.25M | 3.21M |
| D/E Ratio | 0.04 | 0.70 | 0.74 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -24,599,599 | 143.2K | 131.2K | 129.9K |
| Free Cash Flow | — | 87.1K | 46.9K | 76.6K |