$1.33
+0.03 (+2.31%)
Financial Highlights (FY 2026)
Revenue
6.49M
Net Income
-9,049,597
Gross Margin
44.3%
Profit Margin
-139.5%
Rev Growth
-9.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.3% | 44.3% | 64.9% | 64.9% |
| Operating Margin | -72.3% | -65.1% | 14.7% | 13.5% |
| Profit Margin | -139.5% | -132.5% | 14.8% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.49M | 7.16M | 1.13M | 1.01M |
| Gross Profit | 2.88M | 3.17M | 731.9K | 656.9K |
| Operating Income | -4,690,721 | -4,658,628 | 165.1K | 136.9K |
| Net Income | -9,049,597 | -8,987,681 | 167.1K | 122.6K |
| Gross Margin | 44.3% | 44.3% | 64.9% | 64.9% |
| Operating Margin | -72.3% | -65.1% | 14.7% | 13.5% |
| Profit Margin | -139.5% | -132.5% | 14.8% | 12.1% |
| Rev Growth | -9.4% | -9.4% | -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 | -4,505,428 | -4,723,192 | 233.2K | 200.7K |
| Free Cash Flow | — | — | 165.9K | 91.6K |