$3.82
-0.20 (-4.86%)
Financial Highlights (FY 2026)
Revenue
3.35M
Net Income
-3,529,504
Gross Margin
28.6%
Profit Margin
-121.2%
Rev Growth
-48.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.6% | 28.6% | 65.1% | 65.1% |
| Operating Margin | -80.8% | -72.7% | 19.7% | 19.9% |
| Profit Margin | -121.2% | -115.1% | 15.7% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.35M | 6.48M | 3.05M | 2.86M |
| Gross Profit | 955.9K | 1.85M | 1.99M | 1.86M |
| Operating Income | -2,702,994 | -4,709,048 | 600.4K | 568.8K |
| Net Income | -3,529,504 | -6,148,961 | 479.5K | 450.2K |
| Gross Margin | 28.6% | 28.6% | 65.1% | 65.1% |
| Operating Margin | -80.8% | -72.7% | 19.7% | 19.9% |
| Profit Margin | -121.2% | -115.1% | 15.7% | 15.7% |
| Rev Growth | -48.3% | -48.3% | -2.7% | +21.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.63M | 1.82M |
| Total Equity | — | — | 1.40M | 1.21M |
| D/E Ratio | — | — | 1.17 | 1.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,138,524 | -5,771,579 | 805.4K | 770.4K |
| Free Cash Flow | — | — | 443.4K | 307.2K |