$1.26
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
3.19M
Net Income
-6,213,667
Gross Margin
89.7%
Profit Margin
-194.6%
Rev Growth
+2.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 89.7% | 89.7% | 56.5% | 56.5% |
| Operating Margin | -208.6% | -187.7% | 32.6% | 37.4% |
| Profit Margin | -194.6% | -184.8% | 25.6% | 25.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.19M | 3.11M | 2.17M | 2.57M |
| Gross Profit | 2.87M | 2.79M | 1.23M | 1.45M |
| Operating Income | -6,661,342 | -5,842,143 | 709.7K | 962.4K |
| Net Income | -6,213,667 | -5,449,522 | 557.4K | 649.5K |
| Gross Margin | 89.7% | 89.7% | 56.5% | 56.5% |
| Operating Margin | -208.6% | -187.7% | 32.6% | 37.4% |
| Profit Margin | -194.6% | -184.8% | 25.6% | 25.3% |
| Rev Growth | +2.6% | +2.6% | -3.7% | +24.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 13.17M | 12.66M |
| Total Equity | — | — | 10.73M | 11.52M |
| D/E Ratio | — | — | 1.23 | 1.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,622,250 | -6,130,517 | 1.02M | 1.24M |
| Free Cash Flow | — | — | 418.9K | 525.6K |