$1.06
+0.09 (+9.27%)
Financial Highlights (FY 2026)
Revenue
1.17M
Net Income
-11,243,139
Gross Margin
99.8%
Profit Margin
-962.1%
Rev Growth
+12.3%
D/E Ratio
1.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 99.8% | 99.8% | 67.1% | 67.1% |
| Operating Margin | -873.2% | -785.9% | 14.8% | 13.2% |
| Profit Margin | -962.1% | -914.0% | 12.9% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.17M | 1.04M | 9.21M | 8.21M |
| Gross Profit | 1.17M | 1.04M | 6.18M | 5.51M |
| Operating Income | -10,214,643 | -8,187,725 | 1.36M | 1.08M |
| Net Income | -11,243,139 | -9,012,134 | 1.19M | 806.0K |
| Gross Margin | 99.8% | 99.8% | 67.1% | 67.1% |
| Operating Margin | -873.2% | -785.9% | 14.8% | 13.2% |
| Profit Margin | -962.1% | -914.0% | 12.9% | 9.8% |
| Rev Growth | +12.3% | +12.3% | -0.3% | +20.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.64M | 10.64M | 16.13M | 16.68M |
| Total Equity | 7.29M | 7.29M | 18.59M | 19.29M |
| D/E Ratio | 1.46 | 1.46 | 0.87 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,709,254 | -8,214,990 | 1.73M | 1.63M |
| Free Cash Flow | — | — | 900.3K | 756.9K |