$1.97
-0.01 (-0.51%)
Financial Highlights (FY 2026)
Revenue
25.17M
Net Income
-4,348,107
Gross Margin
92.6%
Profit Margin
-17.3%
Rev Growth
-10.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.6% | 92.6% | 63.4% | 63.4% |
| Operating Margin | -23.7% | -21.4% | 25.3% | 23.3% |
| Profit Margin | -17.3% | -16.4% | 20.9% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.17M | 28.01M | 8.92M | 9.01M |
| Gross Profit | 23.32M | 25.95M | 5.65M | 5.71M |
| Operating Income | -5,977,953 | -5,986,600 | 2.25M | 2.10M |
| Net Income | -4,348,107 | -4,354,396 | 1.86M | 1.75M |
| Gross Margin | 92.6% | 92.6% | 63.4% | 63.4% |
| Operating Margin | -23.7% | -21.4% | 25.3% | 23.3% |
| Profit Margin | -17.3% | -16.4% | 20.9% | 19.4% |
| Rev Growth | -10.1% | -10.1% | +0.7% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 11.25M | 14.37M |
| Total Equity | — | — | 15.31M | 15.43M |
| D/E Ratio | — | — | 0.74 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,740,526 | -6,068,209 | 2.77M | 2.57M |
| Free Cash Flow | — | — | 1.56M | 1.14M |