$0.29
+0.02 (+6.98%)
Financial Highlights (FY 2026)
Revenue
966.9K
Net Income
-4,607,807
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 | 966.9K | 981.9K | 13.95M | 13.36M |
| Gross Profit | 330.5K | 335.6K | 8.05M | 7.71M |
| Operating Income | -8,617,924 | -7,875,844 | 2.14M | 2.33M |
| Net Income | -4,607,807 | -4,211,034 | 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 | 250.0K | 250.0K | 9.96M | 10.38M |
| Total Equity | 13.81M | 13.81M | 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 | -8,238,798 | -7,947,662 | 3.52M | 3.64M |
| Free Cash Flow | — | — | 2.06M | 1.63M |