$0.36
-0.01 (-3.14%)
Financial Highlights (FY 2026)
Revenue
392.2K
Net Income
-17,691,207
Gross Margin
78.3%
Profit Margin
-4,509.3%
Rev Growth
+5.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.3% | 78.3% | 58.5% | 58.5% |
| Operating Margin | -4,596.7% | -4,137.1% | 15.6% | 16.3% |
| Profit Margin | -4,509.3% | -4,283.8% | 10.4% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 392.2K | 372.1K | 3.31M | 3.62M |
| Gross Profit | 307.1K | 291.4K | 1.94M | 2.12M |
| Operating Income | -18,027,724 | -15,395,152 | 514.6K | 589.5K |
| Net Income | -17,691,207 | -15,107,777 | 342.9K | 405.7K |
| Gross Margin | 78.3% | 78.3% | 58.5% | 58.5% |
| Operating Margin | -4,596.7% | -4,137.1% | 15.6% | 16.3% |
| Profit Margin | -4,509.3% | -4,283.8% | 10.4% | 11.2% |
| Rev Growth | +5.4% | +5.4% | +22.5% | +6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 3.24M | 3.21M |
| Total Equity | — | — | 3.39M | 3.33M |
| D/E Ratio | — | — | 0.95 | 0.96 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -18,010,528 | -16,234,938 | 846.1K | 883.2K |
| Free Cash Flow | — | — | 192.0K | 243.4K |