$0.81
+0.00 (+0.21%)
Financial Highlights (FY 2026)
Revenue
5.81M
Net Income
-16,568,110
Gross Margin
21.3%
Profit Margin
-285.2%
Rev Growth
+59.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.3% | 21.3% | 62.7% | 62.7% |
| Operating Margin | -319.2% | -287.2% | 15.5% | 16.4% |
| Profit Margin | -285.2% | -270.9% | 9.6% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.81M | 3.65M | 2.98M | 2.71M |
| Gross Profit | 1.24M | 778.1K | 1.87M | 1.70M |
| Operating Income | -18,541,076 | -10,483,739 | 461.5K | 445.9K |
| Net Income | -16,568,110 | -9,368,159 | 285.3K | 317.3K |
| Gross Margin | 21.3% | 21.3% | 62.7% | 62.7% |
| Operating Margin | -319.2% | -287.2% | 15.5% | 16.4% |
| Profit Margin | -285.2% | -270.9% | 9.6% | 11.7% |
| Rev Growth | +59.2% | +59.2% | +8.5% | -7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.44M | 1.22M |
| Total Equity | — | — | 3.52M | 3.66M |
| D/E Ratio | — | — | 0.41 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -18,395,071 | -10,979,027 | 526.6K | 581.1K |
| Free Cash Flow | — | — | 264.2K | 181.0K |