$17.50
+0.60 (+3.55%)
Financial Highlights (FY 2026)
Revenue
4.93M
Net Income
-451,737
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 | 4.93M | 7.05M | 8.17M | 7.75M |
| Gross Profit | 41.9K | 59.9K | 5.11M | 4.85M |
| Operating Income | -523,639 | -673,635 | 2.16M | 1.96M |
| Net Income | -451,737 | -581,136 | 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 | -521,552 | -708,225 | 2.74M | 2.62M |
| Free Cash Flow | — | — | 1.60M | 2.03M |