$0.31
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
555.8K
Net Income
-5,420,195
Gross Margin
62.6%
Profit Margin
-974.7%
Rev Growth
-8.4%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.6% | 62.6% | 35.1% | 35.1% |
| Operating Margin | -991.7% | -892.5% | 11.7% | 13.1% |
| Profit Margin | -974.7% | -926.0% | 10.1% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 555.8K | 606.6K | 2.38M | 2.45M |
| Gross Profit | 347.9K | 379.7K | 835.5K | 860.0K |
| Operating Income | -5,512,221 | -5,414,164 | 278.2K | 319.9K |
| Net Income | -5,420,195 | -5,323,775 | 240.8K | 228.6K |
| Gross Margin | 62.6% | 62.6% | 35.1% | 35.1% |
| Operating Margin | -991.7% | -892.5% | 11.7% | 13.1% |
| Profit Margin | -974.7% | -926.0% | 10.1% | 9.3% |
| Rev Growth | -8.4% | -8.4% | +6.6% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 60.6K | 60.6K | 2.01M | 2.36M |
| Total Equity | 2.59M | 2.59M | 4.11M | 4.69M |
| D/E Ratio | 0.02 | 0.02 | 0.49 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,406,555 | -5,605,399 | 493.0K | 455.5K |
| Free Cash Flow | — | — | 165.8K | 157.6K |