$1.44
+0.01 (+0.70%)
Financial Highlights (FY 2026)
Revenue
4.31M
Net Income
-2,311,022
Gross Margin
57.0%
Profit Margin
-79.2%
Rev Growth
-14.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.0% | 57.0% | 38.1% | 38.1% |
| Operating Margin | -73.6% | -66.3% | 9.7% | 10.0% |
| Profit Margin | -79.2% | -75.3% | 6.5% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.31M | 5.05M | 7.94M | 6.99M |
| Gross Profit | 2.46M | 2.88M | 3.02M | 2.66M |
| Operating Income | -3,175,354 | -3,347,959 | 769.2K | 702.1K |
| Net Income | -2,311,022 | -2,436,644 | 517.8K | 467.8K |
| Gross Margin | 57.0% | 57.0% | 38.1% | 38.1% |
| Operating Margin | -73.6% | -66.3% | 9.7% | 10.0% |
| Profit Margin | -79.2% | -75.3% | 6.5% | 6.7% |
| Rev Growth | -14.6% | -14.6% | +19.6% | +3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 5.37M | 5.58M |
| Total Equity | — | — | 8.46M | 8.91M |
| D/E Ratio | — | — | 0.64 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,260,182 | -2,515,432 | 1.23M | 1.04M |
| Free Cash Flow | — | — | 820.4K | 766.1K |