$0.20
+0.01 (+5.82%)
Financial Highlights (FY 2026)
Revenue
1.13M
Net Income
-5,366,895
Gross Margin
34.2%
Profit Margin
-477.1%
Rev Growth
-1.5%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.2% | 34.2% | 57.7% | 57.7% |
| Operating Margin | -891.2% | -802.1% | 15.4% | 17.4% |
| Profit Margin | -477.1% | -453.3% | 15.5% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.13M | 1.14M | 13.95M | 13.36M |
| Gross Profit | 384.9K | 390.9K | 8.05M | 7.71M |
| Operating Income | -10,037,640 | -9,173,310 | 2.14M | 2.33M |
| Net Income | -5,366,895 | -4,904,757 | 2.16M | 1.76M |
| Gross Margin | 34.2% | 34.2% | 57.7% | 57.7% |
| Operating Margin | -891.2% | -802.1% | 15.4% | 17.4% |
| Profit Margin | -477.1% | -453.3% | 15.5% | 13.2% |
| Rev Growth | -1.5% | -1.5% | +17.1% | -6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 204.3K | 204.3K | 9.96M | 10.38M |
| Total Equity | 11.29M | 11.29M | 19.20M | 17.06M |
| D/E Ratio | 0.02 | 0.02 | 0.52 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,596,055 | -9,256,958 | 3.52M | 3.64M |
| Free Cash Flow | — | — | 2.06M | 1.63M |