$0.16
-0.07 (-30.20%)
Financial Highlights (FY 2026)
Revenue
78.0K
Net Income
-5,336,521
Gross Margin
100.0%
Profit Margin
-6,852.2%
Rev Growth
—
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 67.4% | 67.4% | 67.4% |
| Operating Margin | -7,875.4% | -19.9% | -16.9% | -16.7% |
| Profit Margin | -6,852.2% | -18.4% | -19.0% | -14.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 78.0K | 6.85M | 7.13M | 6.14M |
| Gross Profit | 78.0K | 4.62M | 4.80M | 4.14M |
| Operating Income | -6,145,489 | -1,362,333 | -1,203,383 | -1,026,501 |
| Net Income | -5,336,521 | -1,263,411 | -1,351,255 | -906,681 |
| Gross Margin | 100.0% | 67.4% | 67.4% | 67.4% |
| Operating Margin | -7,875.4% | -19.9% | -16.9% | -16.7% |
| Profit Margin | -6,852.2% | -18.4% | -19.0% | -14.8% |
| Rev Growth | — | +20.2% | +21.4% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.6K | 2.95M | 3.44M | 3.00M |
| Total Equity | 407.3K | 8.99M | 9.30M | 10.51M |
| D/E Ratio | 0.02 | 0.33 | 0.37 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,993,013 | -2,085,898 | -2,131,542 | -1,625,986 |
| Free Cash Flow | — | -871,023 | -1,277,993 | -924,733 |