$3.08
-0.10 (-3.14%)
Financial Highlights (FY 2026)
Revenue
4.38M
Net Income
-9,279,252
Gross Margin
62.0%
Profit Margin
-211.9%
Rev Growth
-1.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.0% | 62.0% | 65.6% | 65.6% |
| Operating Margin | -134.3% | -120.9% | 16.7% | 18.0% |
| Profit Margin | -211.9% | -201.3% | 10.7% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.38M | 4.43M | 456.0K | 484.3K |
| Gross Profit | 2.71M | 2.74M | 299.0K | 317.5K |
| Operating Income | -5,881,711 | -5,350,793 | 76.2K | 87.3K |
| Net Income | -9,279,252 | -8,441,652 | 48.7K | 63.4K |
| Gross Margin | 62.0% | 62.0% | 65.6% | 65.6% |
| Operating Margin | -134.3% | -120.9% | 16.7% | 18.0% |
| Profit Margin | -211.9% | -201.3% | 10.7% | 13.1% |
| Rev Growth | -1.1% | -1.1% | -2.2% | -1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.39M | 1.38M |
| Total Equity | — | — | 2.40M | 2.33M |
| D/E Ratio | — | — | 0.58 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,775,920 | -5,546,471 | 88.9K | 91.7K |
| Free Cash Flow | — | — | 29.4K | 36.1K |