$2.85
-0.07 (-2.40%)
Financial Highlights (FY 2026)
Revenue
10.06M
Net Income
-5,699,235
Gross Margin
74.0%
Profit Margin
-56.7%
Rev Growth
-39.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.0% | 74.0% | 48.2% | 48.2% |
| Operating Margin | -74.2% | -66.8% | 30.1% | 32.7% |
| Profit Margin | -56.7% | -53.8% | 22.1% | 24.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.06M | 16.49M | 9.88M | 9.67M |
| Gross Profit | 7.44M | 12.20M | 4.76M | 4.67M |
| Operating Income | -7,462,338 | -11,013,617 | 2.97M | 3.17M |
| Net Income | -5,699,235 | -8,411,465 | 2.18M | 2.36M |
| Gross Margin | 74.0% | 74.0% | 48.2% | 48.2% |
| Operating Margin | -74.2% | -66.8% | 30.1% | 32.7% |
| Profit Margin | -56.7% | -53.8% | 22.1% | 24.4% |
| Rev Growth | -39.0% | -39.0% | +23.7% | -3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 6.49M | 6.24M |
| Total Equity | — | — | 18.40M | 15.86M |
| D/E Ratio | — | — | 0.35 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,486,390 | -10,105,068 | 4.05M | 4.79M |
| Free Cash Flow | — | — | 2.77M | 2.49M |