$0.55
0.00 (-0.65%)
Financial Highlights (FY 2026)
Revenue
1.55M
Net Income
-8,030,078
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 | 1.55M | 1.26M | 6.88M | 6.00M |
| Gross Profit | 74.1K | 60.1K | 4.49M | 3.91M |
| Operating Income | -11,199,555 | -8,182,821 | 734.2K | 646.3K |
| Net Income | -8,030,078 | -5,867,080 | 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 | -11,157,064 | -8,604,652 | 1.17M | 1.13M |
| Free Cash Flow | — | — | 499.0K | 711.7K |