$0.67
-0.04 (-5.15%)
Financial Highlights (FY 2026)
Revenue
8.77M
Net Income
-11,200,897
Gross Margin
75.8%
Profit Margin
-127.7%
Rev Growth
-2.0%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.8% | 75.8% | 47.6% | 47.6% |
| Operating Margin | -129.2% | -116.2% | 45.4% | 37.0% |
| Profit Margin | -127.7% | -121.3% | 26.5% | 33.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.77M | 8.95M | 1.50M | 1.50M |
| Gross Profit | 6.65M | 6.78M | 715.1K | 713.6K |
| Operating Income | -11,330,173 | -10,401,015 | 681.1K | 554.6K |
| Net Income | -11,200,897 | -10,282,341 | 397.5K | 508.1K |
| Gross Margin | 75.8% | 75.8% | 47.6% | 47.6% |
| Operating Margin | -129.2% | -116.2% | 45.4% | 37.0% |
| Profit Margin | -127.7% | -121.3% | 26.5% | 33.9% |
| Rev Growth | -2.0% | -2.0% | +21.4% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 202.4K | 202.4K | 3.14M | 3.15M |
| Total Equity | 8.51M | 8.51M | 10.41M | 11.95M |
| D/E Ratio | 0.02 | 0.02 | 0.30 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,151,684 | -8,867,910 | 897.7K | 925.2K |
| Free Cash Flow | — | — | 247.2K | 299.4K |