$0.98
-0.03 (-2.91%)
Financial Highlights (FY 2026)
Revenue
896.8K
Net Income
-7,606,312
Gross Margin
78.2%
Profit Margin
-848.3%
Rev Growth
-66.2%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.2% | 78.2% | 43.0% | 43.0% |
| Operating Margin | -320.1% | -288.1% | 11.5% | 11.7% |
| Profit Margin | -848.3% | -805.9% | 8.5% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 896.8K | 2.65M | 5.81M | 5.09M |
| Gross Profit | 701.6K | 2.07M | 2.50M | 2.19M |
| Operating Income | -2,870,387 | -7,631,752 | 667.6K | 596.5K |
| Net Income | -7,606,312 | -20,223,576 | 491.8K | 480.2K |
| Gross Margin | 78.2% | 78.2% | 43.0% | 43.0% |
| Operating Margin | -320.1% | -288.1% | 11.5% | 11.7% |
| Profit Margin | -848.3% | -805.9% | 8.5% | 9.4% |
| Rev Growth | -66.2% | -66.2% | +3.3% | +17.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 365.7K | 365.7K | 1.60M | 1.45M |
| Total Equity | 7.46M | 7.46M | 5.91M | 6.09M |
| D/E Ratio | 0.05 | 0.05 | 0.27 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,851,371 | -8,002,370 | 936.2K | 872.6K |
| Free Cash Flow | — | — | 633.9K | 621.9K |