$11.99
-2.24 (-15.72%)
Financial Highlights (FY 2026)
Revenue
5.16M
Net Income
-6,975,803
Gross Margin
44.0%
Profit Margin
-135.2%
Rev Growth
-25.1%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.0% | 44.0% | 58.8% | 58.8% |
| Operating Margin | -128.9% | -116.0% | 29.5% | 29.2% |
| Profit Margin | -135.2% | -128.5% | 31.2% | 28.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.16M | 6.89M | 984.6K | 972.5K |
| Gross Profit | 2.27M | 3.03M | 579.3K | 572.1K |
| Operating Income | -6,650,135 | -7,990,816 | 290.3K | 284.4K |
| Net Income | -6,975,803 | -8,382,139 | 307.2K | 280.9K |
| Gross Margin | 44.0% | 44.0% | 58.8% | 58.8% |
| Operating Margin | -128.9% | -116.0% | 29.5% | 29.2% |
| Profit Margin | -135.2% | -128.5% | 31.2% | 28.9% |
| Rev Growth | -25.1% | -25.1% | -4.3% | +6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.44M | 1.44M | 7.29M | 6.67M |
| Total Equity | 39.22M | 39.22M | 15.66M | 15.87M |
| D/E Ratio | 0.04 | 0.04 | 0.47 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,677,936 | -8,470,012 | 428.0K | 443.3K |
| Free Cash Flow | — | — | 196.0K | 206.0K |