$0.20
-0.02 (-7.75%)
Financial Highlights (FY 2026)
Revenue
8.51M
Net Income
-4,095,995
Gross Margin
36.2%
Profit Margin
-48.2%
Rev Growth
-21.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.2% | 36.2% | 64.9% | 64.9% |
| Operating Margin | -51.5% | -46.3% | 14.7% | 13.5% |
| Profit Margin | -48.2% | -45.7% | 14.8% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.51M | 10.81M | 1.13M | 1.01M |
| Gross Profit | 3.08M | 3.92M | 731.9K | 656.9K |
| Operating Income | -4,377,840 | -5,005,152 | 165.1K | 136.9K |
| Net Income | -4,095,995 | -4,682,921 | 167.1K | 122.6K |
| Gross Margin | 36.2% | 36.2% | 64.9% | 64.9% |
| Operating Margin | -51.5% | -46.3% | 14.7% | 13.5% |
| Profit Margin | -48.2% | -45.7% | 14.8% | 12.1% |
| Rev Growth | -21.3% | -21.3% | -3.2% | +0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.55M | 1.44M |
| Total Equity | — | — | 1.12M | 1.03M |
| D/E Ratio | — | — | 1.38 | 1.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,321,913 | -5,215,723 | 233.2K | 200.7K |
| Free Cash Flow | — | — | 165.9K | 91.6K |