$0.93
-0.15 (-13.61%)
Financial Highlights (FY 2026)
Revenue
3.60M
Net Income
-6,566,089
Gross Margin
34.9%
Profit Margin
-182.1%
Rev Growth
+23.1%
D/E Ratio
1.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.9% | 34.9% | 43.9% | 43.9% |
| Operating Margin | -128.0% | -115.2% | 9.0% | 9.0% |
| Profit Margin | -182.1% | -173.0% | 6.6% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.60M | 2.93M | 4.07M | 4.92M |
| Gross Profit | 1.26M | 1.02M | 1.79M | 2.16M |
| Operating Income | -4,615,777 | -3,375,202 | 365.3K | 441.9K |
| Net Income | -6,566,089 | -4,801,332 | 268.6K | 404.2K |
| Gross Margin | 34.9% | 34.9% | 43.9% | 43.9% |
| Operating Margin | -128.0% | -115.2% | 9.0% | 9.0% |
| Profit Margin | -182.1% | -173.0% | 6.6% | 8.2% |
| Rev Growth | +23.1% | +23.1% | +4.2% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.16M | 1.16M | 712.1K | 698.4K |
| Total Equity | 815.3K | 815.3K | 1.50M | 1.59M |
| D/E Ratio | 1.42 | 1.42 | 0.47 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,584,100 | -3,538,263 | 421.2K | 503.0K |
| Free Cash Flow | — | — | 212.6K | 220.0K |