$2.97
-0.16 (-5.11%)
Financial Highlights (FY 2026)
Revenue
1.89M
Net Income
-2,829,393
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 | 1.89M | 2.02M | 805.0K | 893.9K |
| Gross Profit | 1.04M | 1.11M | 540.9K | 600.7K |
| Operating Income | -4,041,751 | -3,887,129 | 129.6K | 121.4K |
| Net Income | -2,829,393 | -2,721,151 | 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 | 8.8K | 8.8K | 222.6K | 222.5K |
| Total Equity | 1.55M | 1.55M | 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 | -3,961,887 | -4,022,005 | 162.9K | 164.6K |
| Free Cash Flow | — | — | 54.2K | 84.6K |