$13.50
-0.13 (-0.95%)
Financial Highlights (FY 2026)
Revenue
3.03M
Net Income
-277,735
Gross Margin
0.8%
Profit Margin
-9.2%
Rev Growth
-30.0%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.8% | 0.8% | 62.6% | 62.6% |
| Operating Margin | -10.6% | -9.6% | 26.4% | 25.3% |
| Profit Margin | -9.2% | -8.7% | 19.7% | 20.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.03M | 4.33M | 8.17M | 7.75M |
| Gross Profit | 25.8K | 36.8K | 5.11M | 4.85M |
| Operating Income | -321,941 | -414,160 | 2.16M | 1.96M |
| Net Income | -277,735 | -357,292 | 1.61M | 1.55M |
| Gross Margin | 0.8% | 0.8% | 62.6% | 62.6% |
| Operating Margin | -10.6% | -9.6% | 26.4% | 25.3% |
| Profit Margin | -9.2% | -8.7% | 19.7% | 20.1% |
| Rev Growth | -30.0% | -30.0% | +24.6% | +22.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 101.0K | 101.0K | 20.49M | 17.79M |
| Total Equity | 4.93M | 4.93M | 24.79M | 26.05M |
| D/E Ratio | 0.02 | 0.02 | 0.83 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -320,658 | -435,427 | 2.74M | 2.62M |
| Free Cash Flow | — | — | 1.60M | 2.03M |