$0.23
-0.01 (-3.25%)
Financial Highlights (FY 2026)
Revenue
3.49M
Net Income
-15,565,976
Gross Margin
36.3%
Profit Margin
-445.6%
Rev Growth
+3.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.3% | 36.3% | 63.1% | 63.1% |
| Operating Margin | -446.7% | -402.0% | 16.7% | 16.2% |
| Profit Margin | -445.6% | -423.3% | 15.4% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.49M | 3.39M | 16.47M | 12.84M |
| Gross Profit | 1.27M | 1.23M | 10.40M | 8.11M |
| Operating Income | -15,592,117 | -13,620,212 | 2.75M | 2.08M |
| Net Income | -15,565,976 | -13,597,377 | 2.53M | 2.06M |
| Gross Margin | 36.3% | 36.3% | 63.1% | 63.1% |
| Operating Margin | -446.7% | -402.0% | 16.7% | 16.2% |
| Profit Margin | -445.6% | -423.3% | 15.4% | 16.0% |
| Rev Growth | +3.0% | +3.0% | +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 | -15,303,037 | -14,110,341 | 4.07M | 3.09M |
| Free Cash Flow | — | — | 2.25M | 1.76M |