$0.27
-0.01 (-4.86%)
Financial Highlights (FY 2026)
Revenue
8.46M
Net Income
-4,622,171
Gross Margin
74.6%
Profit Margin
-54.6%
Rev Growth
-5.7%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.6% | 74.6% | 37.9% | 37.9% |
| Operating Margin | -55.3% | -49.8% | 8.8% | 10.0% |
| Profit Margin | -54.6% | -51.9% | 9.0% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.46M | 8.98M | 11.52M | 10.59M |
| Gross Profit | 6.31M | 6.69M | 4.37M | 4.02M |
| Operating Income | -4,681,316 | -4,469,273 | 1.01M | 1.06M |
| Net Income | -4,622,171 | -4,412,807 | 1.04M | 956.8K |
| Gross Margin | 74.6% | 74.6% | 37.9% | 37.9% |
| Operating Margin | -55.3% | -49.8% | 8.8% | 10.0% |
| Profit Margin | -54.6% | -51.9% | 9.0% | 9.0% |
| Rev Growth | -5.7% | -5.7% | -7.1% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 125.0K | 125.0K | 4.86M | 4.57M |
| Total Equity | 10.87M | 10.87M | 15.97M | 14.64M |
| D/E Ratio | 0.01 | 0.01 | 0.30 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,645,634 | -4,681,608 | 1.41M | 1.16M |
| Free Cash Flow | — | — | 760.0K | 885.0K |