$0.77
-0.02 (-2.15%)
Financial Highlights (FY 2026)
Revenue
1.20M
Net Income
-2,197,524
Gross Margin
-135.9%
Profit Margin
-182.4%
Rev Growth
+27.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -135.9% | -135.9% | 66.1% | 66.1% |
| Operating Margin | -190.2% | -171.1% | 18.8% | 20.0% |
| Profit Margin | -182.4% | -173.3% | 14.5% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.20M | 943.4K | 9.50M | 9.03M |
| Gross Profit | -1,635,301 | -1,281,784 | 6.28M | 5.96M |
| Operating Income | -2,288,723 | -1,614,556 | 1.79M | 1.80M |
| Net Income | -2,197,524 | -1,550,220 | 1.37M | 1.25M |
| Gross Margin | -135.9% | -135.9% | 66.1% | 66.1% |
| Operating Margin | -190.2% | -171.1% | 18.8% | 20.0% |
| Profit Margin | -182.4% | -173.3% | 14.5% | 13.9% |
| Rev Growth | +27.6% | +27.6% | -2.2% | +9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 13.52M | 15.29M |
| Total Equity | — | — | 18.27M | 20.20M |
| D/E Ratio | — | — | 0.74 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,277,040 | -1,695,554 | 2.98M | 2.72M |
| Free Cash Flow | — | — | 1.02M | 753.7K |