$1.35
-0.01 (-0.74%)
Financial Highlights (FY 2026)
Revenue
18.42M
Net Income
-6,256,407
Gross Margin
92.3%
Profit Margin
-34.0%
Rev Growth
+2.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.3% | 92.3% | 65.8% | 65.8% |
| Operating Margin | -37.9% | -34.1% | 41.4% | 32.3% |
| Profit Margin | -34.0% | -32.3% | 27.2% | 23.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.42M | 17.95M | 3.75M | 3.54M |
| Gross Profit | 17.01M | 16.58M | 2.47M | 2.33M |
| Operating Income | -6,984,679 | -6,126,911 | 1.55M | 1.14M |
| Net Income | -6,256,407 | -5,488,076 | 1.02M | 813.3K |
| Gross Margin | 92.3% | 92.3% | 65.8% | 65.8% |
| Operating Margin | -37.9% | -34.1% | 41.4% | 32.3% |
| Profit Margin | -34.0% | -32.3% | 27.2% | 23.0% |
| Rev Growth | +2.6% | +2.6% | +10.2% | +1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 10.25M | 9.40M |
| Total Equity | — | — | 29.19M | 25.18M |
| D/E Ratio | — | — | 0.35 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,373,729 | -5,901,600 | 2.00M | 1.86M |
| Free Cash Flow | — | — | 455.7K | 678.9K |