$1.01
-0.03 (-2.81%)
Financial Highlights (FY 2026)
Revenue
1.02M
Net Income
-3,084,643
Gross Margin
53.0%
Profit Margin
-303.4%
Rev Growth
-10.3%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.0% | 53.0% | 46.7% | 46.7% |
| Operating Margin | -326.0% | -293.4% | 13.3% | 12.7% |
| Profit Margin | -303.4% | -288.3% | 11.3% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.02M | 1.13M | 4.98M | 6.09M |
| Gross Profit | 538.9K | 601.0K | 2.32M | 2.84M |
| Operating Income | -3,313,199 | -3,325,762 | 660.8K | 774.2K |
| Net Income | -3,084,643 | -3,096,340 | 564.0K | 494.2K |
| Gross Margin | 53.0% | 53.0% | 46.7% | 46.7% |
| Operating Margin | -326.0% | -293.4% | 13.3% | 12.7% |
| Profit Margin | -303.4% | -288.3% | 11.3% | 8.1% |
| Rev Growth | -10.3% | -10.3% | -9.4% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 850.2K | 850.2K | 2.41M | 2.64M |
| Total Equity | 3.04M | 3.04M | 4.36M | 4.54M |
| D/E Ratio | 0.28 | 0.28 | 0.55 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,320,799 | -3,518,580 | 817.7K | 982.8K |
| Free Cash Flow | — | — | 314.7K | 473.4K |