$0.97
0.00 (-0.19%)
Financial Highlights (FY 2026)
Revenue
6.48M
Net Income
-5,097,519
Gross Margin
44.2%
Profit Margin
-78.7%
Rev Growth
-7.4%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.2% | 44.2% | 43.9% | 43.9% |
| Operating Margin | -131.4% | -118.3% | 25.6% | 26.8% |
| Profit Margin | -78.7% | -74.8% | 23.5% | 23.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.48M | 6.99M | 1.58M | 1.45M |
| Gross Profit | 2.86M | 3.09M | 691.9K | 636.3K |
| Operating Income | -8,515,011 | -8,274,141 | 403.4K | 388.8K |
| Net Income | -5,097,519 | -4,953,322 | 371.3K | 338.8K |
| Gross Margin | 44.2% | 44.2% | 43.9% | 43.9% |
| Operating Margin | -131.4% | -118.3% | 25.6% | 26.8% |
| Profit Margin | -78.7% | -74.8% | 23.5% | 23.4% |
| Rev Growth | -7.4% | -7.4% | +24.3% | -0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 95.2K | 95.2K | 6.86M | 7.19M |
| Total Equity | 3.28M | 3.28M | 10.67M | 10.44M |
| D/E Ratio | 0.03 | 0.03 | 0.64 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,028,077 | -8,234,369 | 528.7K | 466.5K |
| Free Cash Flow | — | — | 321.5K | 272.1K |