$0.31
+0.02 (+7.85%)
Financial Highlights (FY 2026)
Revenue
515.4K
Net Income
-5,025,747
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 | 515.4K | 562.5K | 2.38M | 2.45M |
| Gross Profit | 322.6K | 352.0K | 835.5K | 860.0K |
| Operating Income | -5,111,074 | -5,020,153 | 278.2K | 319.9K |
| Net Income | -5,025,747 | -4,936,344 | 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 | 56.6K | 56.6K | 2.01M | 2.36M |
| Total Equity | 2.42M | 2.42M | 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 | -5,100,050 | -5,287,621 | 493.0K | 455.5K |
| Free Cash Flow | — | — | 165.8K | 157.6K |