$1.04
+0.11 (+11.82%)
Financial Highlights (FY 2026)
Revenue
6.25M
Net Income
-9,116,679
Gross Margin
41.2%
Profit Margin
-146.0%
Rev Growth
-47.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.2% | 41.2% | 64.3% | 64.3% |
| Operating Margin | -120.6% | -108.6% | 40.8% | 41.6% |
| Profit Margin | -146.0% | -138.7% | 27.4% | 33.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.25M | 11.78M | 476.4K | 429.9K |
| Gross Profit | 2.57M | 4.85M | 306.5K | 276.6K |
| Operating Income | -7,534,679 | -12,787,499 | 194.2K | 178.6K |
| Net Income | -9,116,679 | -15,472,395 | 130.6K | 142.3K |
| Gross Margin | 41.2% | 41.2% | 64.3% | 64.3% |
| Operating Margin | -120.6% | -108.6% | 40.8% | 41.6% |
| Profit Margin | -146.0% | -138.7% | 27.4% | 33.1% |
| Rev Growth | -47.0% | -47.0% | -8.6% | +3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 712.9K | 723.8K |
| Total Equity | — | — | 3.18M | 2.99M |
| D/E Ratio | — | — | 0.22 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,199,385 | -12,897,257 | 276.0K | 226.6K |
| Free Cash Flow | — | — | 120.9K | 140.8K |