$0.28
+0.00 (+0.18%)
Financial Highlights (FY 2026)
Revenue
2.92M
Net Income
-13,583,544
Gross Margin
44.1%
Profit Margin
-465.5%
Rev Growth
-7.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.1% | 44.1% | 63.1% | 63.1% |
| Operating Margin | -476.9% | -429.2% | 16.7% | 16.2% |
| Profit Margin | -465.5% | -442.2% | 15.4% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.92M | 3.15M | 16.47M | 12.84M |
| Gross Profit | 1.29M | 1.39M | 10.40M | 8.11M |
| Operating Income | -13,920,996 | -13,524,283 | 2.75M | 2.08M |
| Net Income | -13,583,544 | -13,196,448 | 2.53M | 2.06M |
| Gross Margin | 44.1% | 44.1% | 63.1% | 63.1% |
| Operating Margin | -476.9% | -429.2% | 16.7% | 16.2% |
| Profit Margin | -465.5% | -442.2% | 15.4% | 16.0% |
| Rev Growth | -7.4% | -7.4% | +0.5% | -1.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 9.25M | 8.68M |
| Total Equity | — | — | 21.10M | 23.27M |
| D/E Ratio | — | — | 0.44 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -13,624,145 | -13,971,219 | 4.07M | 3.09M |
| Free Cash Flow | — | — | 2.25M | 1.76M |