$0.29
+0.01 (+5.22%)
Financial Highlights (FY 2026)
Revenue
1.64M
Net Income
-9,197,916
Gross Margin
48.7%
Profit Margin
-560.3%
Rev Growth
+47.0%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.7% | 48.7% | 57.7% | 57.7% |
| Operating Margin | -585.8% | -527.3% | 15.4% | 17.4% |
| Profit Margin | -560.3% | -532.3% | 15.5% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.64M | 1.12M | 13.95M | 13.36M |
| Gross Profit | 798.7K | 543.3K | 8.05M | 7.71M |
| Operating Income | -9,607,863 | -5,881,564 | 2.14M | 2.33M |
| Net Income | -9,197,916 | -5,630,611 | 2.16M | 1.76M |
| Gross Margin | 48.7% | 48.7% | 57.7% | 57.7% |
| Operating Margin | -585.8% | -527.3% | 15.4% | 17.4% |
| Profit Margin | -560.3% | -532.3% | 15.5% | 13.2% |
| Rev Growth | +47.0% | +47.0% | +17.1% | -6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 284.1K | 284.1K | 9.96M | 10.38M |
| Total Equity | 13.15M | 13.15M | 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 | -8,397,668 | -5,426,326 | 3.52M | 3.64M |
| Free Cash Flow | — | — | 2.06M | 1.63M |