$1.55
-0.20 (-11.43%)
Financial Highlights (FY 2026)
Revenue
10.71M
Net Income
-18,210,516
Gross Margin
13.9%
Profit Margin
-170.0%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.9% | 47.2% | 47.2% | 47.2% |
| Operating Margin | -176.7% | 26.3% | 22.9% | 24.8% |
| Profit Margin | -170.0% | 25.8% | 27.9% | 24.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.71M | 700.6K | 620.0K | 779.7K |
| Gross Profit | 1.49M | 330.4K | 292.4K | 367.7K |
| Operating Income | -18,926,310 | 184.1K | 141.9K | 193.2K |
| Net Income | -18,210,516 | 181.0K | 172.8K | 187.9K |
| Gross Margin | 13.9% | 47.2% | 47.2% | 47.2% |
| Operating Margin | -176.7% | 26.3% | 22.9% | 24.8% |
| Profit Margin | -170.0% | 25.8% | 27.9% | 24.1% |
| Rev Growth | — | -6.2% | +14.7% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 329.1K | 348.2K | 338.7K |
| Total Equity | — | 1.50M | 1.45M | 1.38M |
| D/E Ratio | — | 0.22 | 0.24 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -18,165,438 | 197.0K | 190.6K | 237.3K |
| Free Cash Flow | — | 161.8K | 127.8K | 175.9K |