$0.93
-0.03 (-3.14%)
Financial Highlights (FY 2026)
Revenue
329.8K
Net Income
-4,040,023
Gross Margin
95.2%
Profit Margin
-1,227.1%
Rev Growth
—
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 95.2% | 48.2% | 48.2% | 48.2% |
| Operating Margin | -1,231.9% | -13.7% | -13.7% | -16.6% |
| Profit Margin | -1,227.1% | -13.7% | -12.0% | -16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 329.8K | 1.99M | 1.82M | 1.81M |
| Gross Profit | 314.0K | 960.7K | 880.3K | 874.9K |
| Operating Income | -4,062,638 | -272,039 | -249,417 | -301,800 |
| Net Income | -4,040,023 | -271,887 | -219,394 | -295,477 |
| Gross Margin | 95.2% | 48.2% | 48.2% | 48.2% |
| Operating Margin | -1,231.9% | -13.7% | -13.7% | -16.6% |
| Profit Margin | -1,227.1% | -13.7% | -12.0% | -16.3% |
| Rev Growth | — | +6.4% | +1.5% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 369.6K | 2.19M | 1.92M | 2.35M |
| Total Equity | 5.01M | 8.12M | 8.19M | 8.32M |
| D/E Ratio | 0.07 | 0.27 | 0.23 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,647,604 | -443,981 | -374,843 | -381,153 |
| Free Cash Flow | — | -242,138 | -341,295 | -221,285 |