$1.11
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
2.02M
Net Income
-3,812,989
Gross Margin
62.8%
Profit Margin
-188.8%
Rev Growth
-38.1%
D/E Ratio
5.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.8% | 62.8% | 55.2% | 55.2% |
| Operating Margin | -202.3% | -182.1% | 8.8% | 10.2% |
| Profit Margin | -188.8% | -179.4% | 8.9% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.02M | 3.26M | 6.46M | 5.77M |
| Gross Profit | 1.27M | 2.05M | 3.56M | 3.18M |
| Operating Income | -4,086,341 | -5,941,368 | 566.8K | 587.2K |
| Net Income | -3,812,989 | -5,543,925 | 575.6K | 656.4K |
| Gross Margin | 62.8% | 62.8% | 55.2% | 55.2% |
| Operating Margin | -202.3% | -182.1% | 8.8% | 10.2% |
| Profit Margin | -188.8% | -179.4% | 8.9% | 11.4% |
| Rev Growth | -38.1% | -38.1% | +19.3% | +14.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 468.5K | 468.5K | 4.65M | 4.78M |
| Total Equity | 86.7K | 86.7K | 4.50M | 4.45M |
| D/E Ratio | 5.40 | 5.40 | 1.03 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,024,177 | -6,176,039 | 942.8K | 841.7K |
| Free Cash Flow | — | — | 528.2K | 796.7K |