$1.37
-0.39 (-22.16%)
Financial Highlights (FY 2026)
Revenue
2.36M
Net Income
-4,874,947
Gross Margin
48.0%
Profit Margin
-206.7%
Rev Growth
-36.6%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.0% | 48.0% | 46.7% | 46.7% |
| Operating Margin | -193.4% | -174.1% | 13.3% | 12.7% |
| Profit Margin | -206.7% | -196.3% | 11.3% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.36M | 3.72M | 4.98M | 6.09M |
| Gross Profit | 1.13M | 1.79M | 2.32M | 2.84M |
| Operating Income | -4,563,344 | -6,474,869 | 660.8K | 774.2K |
| Net Income | -4,874,947 | -6,916,998 | 564.0K | 494.2K |
| Gross Margin | 48.0% | 48.0% | 46.7% | 46.7% |
| Operating Margin | -193.4% | -174.1% | 13.3% | 12.7% |
| Profit Margin | -206.7% | -196.3% | 11.3% | 8.1% |
| Rev Growth | -36.6% | -36.6% | -9.4% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.02M | 2.02M | 2.41M | 2.64M |
| Total Equity | 4.56M | 4.56M | 4.36M | 4.54M |
| D/E Ratio | 0.44 | 0.44 | 0.55 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,822,270 | -5,724,667 | 817.7K | 982.8K |
| Free Cash Flow | — | — | 314.7K | 473.4K |