$0.31
0.00 (-1.23%)
Financial Highlights (FY 2026)
Revenue
6.72M
Net Income
-11,233,735
Gross Margin
29.4%
Profit Margin
-167.1%
Rev Growth
+118.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.4% | 27.4% | 34.0% | 34.0% |
| Operating Margin | -160.8% | -408.5% | 33.6% | 34.7% |
| Profit Margin | -167.1% | -455.2% | 31.7% | 33.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.72M | 1.53M | 2.51M | 3.05M |
| Gross Profit | 1.98M | 418.3K | 855.0K | 1.04M |
| Operating Income | -10,811,521 | -6,232,297 | 844.2K | 1.06M |
| Net Income | -11,233,735 | -6,577,594 | 797.1K | 1.02M |
| Gross Margin | 29.4% | 27.4% | 34.0% | 34.0% |
| Operating Margin | -160.8% | -408.5% | 33.6% | 34.7% |
| Profit Margin | -167.1% | -455.2% | 31.7% | 33.4% |
| Rev Growth | +118.0% | +48.0% | +11.8% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 3.71M | 3.54M |
| Total Equity | — | — | 4.64M | 5.33M |
| D/E Ratio | — | — | 0.80 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,693,916 | -6,960,068 | 1.29M | 1.34M |
| Free Cash Flow | — | — | 1.03M | 1.01M |