$0.44
0.00 (-0.23%)
Financial Highlights (FY 2026)
Revenue
18.76M
Net Income
-15,065,737
Gross Margin
99.5%
Profit Margin
-80.3%
Rev Growth
-2.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 99.5% | 99.5% | 41.3% | 41.3% |
| Operating Margin | -60.5% | -54.4% | -4.7% | -4.5% |
| Profit Margin | -80.3% | -76.3% | -4.3% | -5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.76M | 19.22M | 3.13M | 3.55M |
| Gross Profit | 18.67M | 19.13M | 1.30M | 1.47M |
| Operating Income | -11,350,738 | -10,467,941 | -147,597 | -160,008 |
| Net Income | -15,065,737 | -13,894,008 | -134,676 | -196,009 |
| Gross Margin | 99.5% | 99.5% | 41.3% | 41.3% |
| Operating Margin | -60.5% | -54.4% | -4.7% | -4.5% |
| Profit Margin | -80.3% | -76.3% | -4.3% | -5.5% |
| Rev Growth | -2.4% | -2.4% | +0.4% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.19M | 1.49M |
| Total Equity | — | — | 5.82M | 5.64M |
| D/E Ratio | — | — | 0.21 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,014,205 | -10,721,892 | -218,349 | -232,431 |
| Free Cash Flow | — | — | -122,296 | -194,300 |