$0.33
-0.02 (-4.60%)
Financial Highlights (FY 2026)
Revenue
627.6K
Net Income
-925,320
Gross Margin
85.0%
Profit Margin
-147.4%
Rev Growth
-13.9%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.0% | 85.0% | 35.1% | 35.1% |
| Operating Margin | -171.9% | -154.7% | 11.7% | 13.1% |
| Profit Margin | -147.4% | -140.0% | 10.1% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 627.6K | 729.1K | 2.38M | 2.45M |
| Gross Profit | 533.7K | 620.0K | 835.5K | 860.0K |
| Operating Income | -1,078,553 | -1,127,669 | 278.2K | 319.9K |
| Net Income | -925,320 | -967,458 | 240.8K | 228.6K |
| Gross Margin | 85.0% | 85.0% | 35.1% | 35.1% |
| Operating Margin | -171.9% | -154.7% | 11.7% | 13.1% |
| Profit Margin | -147.4% | -140.0% | 10.1% | 9.3% |
| Rev Growth | -13.9% | -13.9% | +6.6% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 129.4K | 129.4K | 2.01M | 2.36M |
| Total Equity | 3.23M | 3.23M | 4.11M | 4.69M |
| D/E Ratio | 0.04 | 0.04 | 0.49 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -793,386 | -875,600 | 493.0K | 455.5K |
| Free Cash Flow | — | — | 165.8K | 157.6K |