$0.94
-0.03 (-2.97%)
Financial Highlights (FY 2026)
Revenue
1.45M
Net Income
-25,163,765
Gross Margin
56.5%
Profit Margin
-1,741.0%
Rev Growth
-54.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.5% | 56.5% | 60.8% | 60.8% |
| Operating Margin | -894.0% | -804.6% | 16.3% | 14.6% |
| Profit Margin | -1,741.0% | -1,653.9% | 13.5% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.45M | 3.17M | 3.88M | 4.00M |
| Gross Profit | 816.6K | 1.79M | 2.36M | 2.43M |
| Operating Income | -12,924,498 | -25,492,106 | 632.7K | 584.7K |
| Net Income | -25,163,765 | -49,632,672 | 521.8K | 498.1K |
| Gross Margin | 56.5% | 56.5% | 60.8% | 60.8% |
| Operating Margin | -894.0% | -804.6% | 16.3% | 14.6% |
| Profit Margin | -1,741.0% | -1,653.9% | 13.5% | 12.5% |
| Rev Growth | -54.4% | -54.4% | -0.8% | -2.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.46M | 2.16M |
| Total Equity | — | — | 7.46M | 6.84M |
| D/E Ratio | — | — | 0.33 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,703,150 | -26,447,496 | 825.5K | 921.5K |
| Free Cash Flow | — | — | 314.5K | 247.7K |