$0.43
-0.03 (-5.86%)
Financial Highlights (FY 2026)
Revenue
1.75M
Net Income
-9,031,618
Gross Margin
4.8%
Profit Margin
-517.1%
Rev Growth
+23.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.8% | 4.8% | 65.3% | 65.3% |
| Operating Margin | -721.1% | -649.0% | 10.7% | 10.8% |
| Profit Margin | -517.1% | -491.2% | 9.2% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.75M | 1.42M | 6.88M | 6.00M |
| Gross Profit | 83.3K | 67.6K | 4.49M | 3.91M |
| Operating Income | -12,596,405 | -9,203,413 | 734.2K | 646.3K |
| Net Income | -9,031,618 | -6,598,844 | 631.3K | 574.8K |
| Gross Margin | 4.8% | 4.8% | 65.3% | 65.3% |
| Operating Margin | -721.1% | -649.0% | 10.7% | 10.8% |
| Profit Margin | -517.1% | -491.2% | 9.2% | 9.6% |
| Rev Growth | +23.2% | +23.2% | +18.2% | +2.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 4.38M | 4.34M |
| Total Equity | — | — | 9.48M | 9.75M |
| D/E Ratio | — | — | 0.46 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,548,612 | -9,677,854 | 1.17M | 1.13M |
| Free Cash Flow | — | — | 499.0K | 711.7K |