$1.03
-0.02 (-1.90%)
Financial Highlights (FY 2026)
Revenue
880.1K
Net Income
-7,464,138
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 | 880.1K | 2.60M | 5.81M | 5.09M |
| Gross Profit | 688.5K | 2.03M | 2.50M | 2.19M |
| Operating Income | -2,816,732 | -7,489,095 | 667.6K | 596.5K |
| Net Income | -7,464,138 | -19,845,566 | 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 | 390.6K | 390.6K | 1.60M | 1.45M |
| Total Equity | 7.97M | 7.97M | 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 | -2,798,075 | -7,852,795 | 936.2K | 872.6K |
| Free Cash Flow | — | — | 633.9K | 621.9K |