$0.68
-0.02 (-3.21%)
Financial Highlights (FY 2026)
Revenue
3.43M
Net Income
-5,705,101
Gross Margin
65.8%
Profit Margin
-166.2%
Rev Growth
+13.4%
D/E Ratio
2.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.8% | 65.8% | 60.3% | 60.3% |
| Operating Margin | -167.0% | -150.3% | -23.3% | -23.1% |
| Profit Margin | -166.2% | -157.9% | -25.2% | -25.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.43M | 3.03M | 4.58M | 5.07M |
| Gross Profit | 2.26M | 1.99M | 2.76M | 3.05M |
| Operating Income | -5,733,892 | -4,552,715 | -1,067,325 | -1,170,649 |
| Net Income | -5,705,101 | -4,529,855 | -1,151,647 | -1,307,679 |
| Gross Margin | 65.8% | 65.8% | 60.3% | 60.3% |
| Operating Margin | -167.0% | -150.3% | -23.3% | -23.1% |
| Profit Margin | -166.2% | -157.9% | -25.2% | -25.8% |
| Rev Growth | +13.4% | +13.4% | +24.2% | +16.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.48M | 8.48M | 10.08M | 8.74M |
| Total Equity | 4.21M | 4.21M | 17.40M | 17.52M |
| D/E Ratio | 2.01 | 2.01 | 0.58 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,713,740 | -4,788,754 | -1,556,423 | -1,763,687 |
| Free Cash Flow | — | — | -1,101,967 | -1,220,171 |