$2.18
+0.08 (+3.81%)
Financial Highlights (FY 2026)
Revenue
1.93M
Net Income
-2,886,869
Gross Margin
55.0%
Profit Margin
-149.6%
Rev Growth
-6.4%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.0% | 55.0% | 67.2% | 67.2% |
| Operating Margin | -213.6% | -192.3% | 16.1% | 13.6% |
| Profit Margin | -149.6% | -142.1% | 11.4% | 15.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.93M | 2.06M | 805.0K | 893.9K |
| Gross Profit | 1.06M | 1.13M | 540.9K | 600.7K |
| Operating Income | -4,123,855 | -3,966,092 | 129.6K | 121.4K |
| Net Income | -2,886,869 | -2,776,428 | 91.5K | 133.8K |
| Gross Margin | 55.0% | 55.0% | 67.2% | 67.2% |
| Operating Margin | -213.6% | -192.3% | 16.1% | 13.6% |
| Profit Margin | -149.6% | -142.1% | 11.4% | 15.0% |
| Rev Growth | -6.4% | -6.4% | +0.7% | +20.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.3K | 6.3K | 222.6K | 222.5K |
| Total Equity | 1.10M | 1.10M | 1.89M | 1.93M |
| D/E Ratio | 0.01 | 0.01 | 0.12 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,898,221 | -3,957,373 | 162.9K | 164.6K |
| Free Cash Flow | — | — | 54.2K | 84.6K |