$1.30
-0.09 (-6.47%)
Financial Highlights (FY 2026)
Revenue
11.25M
Net Income
-4,520,383
Gross Margin
14.6%
Profit Margin
-40.2%
Rev Growth
-12.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.6% | 14.6% | 60.4% | 60.4% |
| Operating Margin | -39.9% | -35.9% | 8.4% | 8.8% |
| Profit Margin | -40.2% | -38.2% | 9.4% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.25M | 12.79M | 1.58M | 1.38M |
| Gross Profit | 1.64M | 1.87M | 956.1K | 835.6K |
| Operating Income | -4,490,295 | -4,597,048 | 133.2K | 121.1K |
| Net Income | -4,520,383 | -4,627,852 | 149.1K | 96.1K |
| Gross Margin | 14.6% | 14.6% | 60.4% | 60.4% |
| Operating Margin | -39.9% | -35.9% | 8.4% | 8.8% |
| Profit Margin | -40.2% | -38.2% | 9.4% | 7.0% |
| Rev Growth | -12.1% | -12.1% | +23.5% | +22.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 748.7K | 864.2K |
| Total Equity | — | — | 3.20M | 3.19M |
| D/E Ratio | — | — | 0.23 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,321,289 | -4,669,803 | 198.9K | 172.0K |
| Free Cash Flow | — | — | 98.9K | 88.8K |