$3.30
+0.04 (+1.23%)
Financial Highlights (FY 2026)
Revenue
1.5K
Net Income
-1,405,216
Gross Margin
-838.4%
Profit Margin
-95,754.3%
Rev Growth
—
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -838.4% | 64.6% | 64.6% | 64.6% |
| Operating Margin | -97,360.1% | 18.7% | 17.5% | 18.8% |
| Profit Margin | -95,754.3% | 14.5% | 12.3% | 15.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.5K | 514.8K | 538.6K | 459.7K |
| Gross Profit | -12,324 | 332.5K | 347.9K | 296.9K |
| Operating Income | -1,431,194 | 96.5K | 94.4K | 86.3K |
| Net Income | -1,405,216 | 74.6K | 66.4K | 71.8K |
| Gross Margin | -838.4% | 64.6% | 64.6% | 64.6% |
| Operating Margin | -97,360.1% | 18.7% | 17.5% | 18.8% |
| Profit Margin | -95,754.3% | 14.5% | 12.3% | 15.6% |
| Rev Growth | — | +21.9% | -4.1% | +16.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 83.5K | 378.4K | 385.3K | 374.1K |
| Total Equity | 1.26M | 1.00M | 916.7K | 903.3K |
| D/E Ratio | 0.07 | 0.38 | 0.42 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,349,174 | 106.1K | 122.1K | 91.8K |
| Free Cash Flow | — | 64.8K | 82.7K | 52.1K |