$0.68
-0.53 (-43.75%)
Financial Highlights (FY 2026)
Revenue
288.2K
Net Income
-4,897,026
Gross Margin
54.2%
Profit Margin
-127.0%
Rev Growth
-32.3%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.2% | 54.2% | 28.7% | 28.7% |
| Operating Margin | -108.4% | -97.6% | 17.7% | 20.0% |
| Profit Margin | -127.0% | -120.6% | 20.3% | 18.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 288.2K | 426.0K | 9.92M | 8.43M |
| Gross Profit | 156.2K | 230.9K | 2.85M | 2.42M |
| Operating Income | -312,413 | -415,565 | 1.76M | 1.68M |
| Net Income | -4,897,026 | -6,513,927 | 2.01M | 1.59M |
| Gross Margin | 54.2% | 54.2% | 28.7% | 28.7% |
| Operating Margin | -108.4% | -97.6% | 17.7% | 20.0% |
| Profit Margin | -127.0% | -120.6% | 20.3% | 18.9% |
| Rev Growth | -32.3% | -32.3% | -8.9% | +2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 471 | 471 | 18.85M | 18.06M |
| Total Equity | 100.2K | 100.2K | 21.18M | 21.89M |
| D/E Ratio | 0.00 | 0.00 | 0.89 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,050,341 | -4,282,920 | 2.75M | 2.08M |
| Free Cash Flow | — | — | 1.57M | 1.31M |