$1.55
-0.01 (-0.64%)
Financial Highlights (FY 2026)
Revenue
4.67M
Net Income
-6,713,731
Gross Margin
80.3%
Profit Margin
-143.8%
Rev Growth
-17.3%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.3% | 80.3% | 47.0% | 47.0% |
| Operating Margin | -148.6% | -133.7% | 24.4% | 26.9% |
| Profit Margin | -143.8% | -136.6% | 24.8% | 23.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.67M | 5.65M | 3.14M | 3.04M |
| Gross Profit | 3.75M | 4.54M | 1.48M | 1.43M |
| Operating Income | -6,936,399 | -7,551,420 | 765.5K | 818.1K |
| Net Income | -6,713,731 | -7,309,009 | 779.2K | 706.8K |
| Gross Margin | 80.3% | 80.3% | 47.0% | 47.0% |
| Operating Margin | -148.6% | -133.7% | 24.4% | 26.9% |
| Profit Margin | -143.8% | -136.6% | 24.8% | 23.3% |
| Rev Growth | -17.3% | -17.3% | -8.3% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 44.9K | 44.9K | 909.3K | 956.5K |
| Total Equity | 14.02M | 14.02M | 5.38M | 4.71M |
| D/E Ratio | 0.00 | 0.00 | 0.17 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,610,942 | -7,596,945 | 1.14M | 1.10M |
| Free Cash Flow | — | — | 564.4K | 411.9K |