$1.42
+0.03 (+2.16%)
Financial Highlights (FY 2026)
Revenue
3.10M
Net Income
-6,022,477
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 | 3.10M | 3.02M | 2.17M | 2.57M |
| Gross Profit | 2.78M | 2.71M | 1.23M | 1.45M |
| Operating Income | -6,456,376 | -5,662,383 | 709.7K | 962.4K |
| Net Income | -6,022,477 | -5,281,844 | 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 | -6,418,488 | -5,941,886 | 1.02M | 1.24M |
| Free Cash Flow | — | — | 418.9K | 525.6K |