$1.38
-0.06 (-4.40%)
Financial Highlights (FY 2026)
Revenue
3.52M
Net Income
-1,576,453
Gross Margin
52.4%
Profit Margin
-44.7%
Rev Growth
-14.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.4% | 52.4% | 38.1% | 38.1% |
| Operating Margin | -103.6% | -93.2% | 9.7% | 10.0% |
| Profit Margin | -44.7% | -42.5% | 6.5% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.52M | 4.11M | 7.94M | 6.99M |
| Gross Profit | 1.85M | 2.15M | 3.02M | 2.66M |
| Operating Income | -3,649,843 | -3,828,506 | 769.2K | 702.1K |
| Net Income | -1,576,453 | -1,653,622 | 517.8K | 467.8K |
| Gross Margin | 52.4% | 52.4% | 38.1% | 38.1% |
| Operating Margin | -103.6% | -93.2% | 9.7% | 10.0% |
| Profit Margin | -44.7% | -42.5% | 6.5% | 6.7% |
| Rev Growth | -14.2% | -14.2% | +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 | -3,591,309 | -3,976,391 | 1.23M | 1.04M |
| Free Cash Flow | — | — | 820.4K | 766.1K |