$0.11
-0.07 (-37.09%)
Financial Highlights (FY 2026)
Revenue
12.15M
Net Income
-35,734,881
Gross Margin
87.4%
Profit Margin
-294.0%
Rev Growth
—
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 87.4% | 55.6% | 55.6% | 55.6% |
| Operating Margin | -384.6% | 23.7% | 25.3% | 22.0% |
| Profit Margin | -294.0% | 17.9% | 19.7% | 17.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.15M | 1.49M | 1.47M | 1.45M |
| Gross Profit | 10.62M | 829.9K | 817.0K | 804.1K |
| Operating Income | -46,739,999 | 353.2K | 372.5K | 318.3K |
| Net Income | -35,734,881 | 267.7K | 289.6K | 256.3K |
| Gross Margin | 87.4% | 55.6% | 55.6% | 55.6% |
| Operating Margin | -384.6% | 23.7% | 25.3% | 22.0% |
| Profit Margin | -294.0% | 17.9% | 19.7% | 17.7% |
| Rev Growth | — | +16.1% | +0.3% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.19M | 1.09M | 1.03M | 994.8K |
| Total Equity | 3.72M | 4.96M | 4.89M | 4.88M |
| D/E Ratio | 0.32 | 0.22 | 0.21 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -39,504,620 | 439.4K | 460.9K | 466.6K |
| Free Cash Flow | — | 357.3K | 243.5K | 219.1K |