$0.60
0.00 (-0.66%)
Financial Highlights (FY 2026)
Revenue
2.28M
Net Income
-10,908,187
Gross Margin
27.4%
Profit Margin
-479.1%
Rev Growth
+48.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.4% | 27.4% | 34.0% | 34.0% |
| Operating Margin | -453.9% | -408.5% | 33.6% | 34.7% |
| Profit Margin | -479.1% | -455.2% | 31.7% | 33.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.28M | 1.54M | 2.51M | 3.05M |
| Gross Profit | 624.4K | 422.0K | 855.0K | 1.04M |
| Operating Income | -10,335,551 | -6,286,406 | 844.2K | 1.06M |
| Net Income | -10,908,187 | -6,634,701 | 797.1K | 1.02M |
| Gross Margin | 27.4% | 27.4% | 34.0% | 34.0% |
| Operating Margin | -453.9% | -408.5% | 33.6% | 34.7% |
| Profit Margin | -479.1% | -455.2% | 31.7% | 33.4% |
| Rev Growth | +48.0% | +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 | -10,934,976 | -7,020,495 | 1.29M | 1.34M |
| Free Cash Flow | — | — | 1.03M | 1.01M |