$1.36
-0.10 (-6.85%)
Financial Highlights (FY 2026)
Revenue
4.48M
Net Income
-4,139,949
Gross Margin
15.3%
Profit Margin
-92.4%
Rev Growth
-27.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.3% | 15.3% | 32.4% | 32.4% |
| Operating Margin | -77.3% | -69.6% | 8.7% | 7.7% |
| Profit Margin | -92.4% | -87.8% | 7.7% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.48M | 6.20M | 14.72M | 12.94M |
| Gross Profit | 686.9K | 950.8K | 4.77M | 4.19M |
| Operating Income | -3,463,563 | -4,315,070 | 1.28M | 1.00M |
| Net Income | -4,139,949 | -5,157,743 | 1.13M | 774.9K |
| Gross Margin | 15.3% | 15.3% | 32.4% | 32.4% |
| Operating Margin | -77.3% | -69.6% | 8.7% | 7.7% |
| Profit Margin | -92.4% | -87.8% | 7.7% | 6.0% |
| Rev Growth | -27.8% | -27.8% | +20.7% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 7.44M | 7.55M |
| Total Equity | — | — | 7.36M | 7.25M |
| D/E Ratio | — | — | 1.01 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,395,467 | -4,465,245 | 1.74M | 1.56M |
| Free Cash Flow | — | — | 1.13M | 1.11M |