$1.57
+0.02 (+1.29%)
Financial Highlights (FY 2026)
Revenue
1.41M
Net Income
-14,015,166
Gross Margin
70.9%
Profit Margin
-994.5%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.9% | 48.8% | 48.8% | 48.8% |
| Operating Margin | -1,114.0% | 26.8% | 30.6% | 31.5% |
| Profit Margin | -994.5% | 20.7% | 24.4% | 20.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.41M | 3.79M | 3.81M | 2.96M |
| Gross Profit | 999.4K | 1.85M | 1.86M | 1.45M |
| Operating Income | -15,706,449 | 1.02M | 1.16M | 933.6K |
| Net Income | -14,015,166 | 783.4K | 928.9K | 608.3K |
| Gross Margin | 70.9% | 48.8% | 48.8% | 48.8% |
| Operating Margin | -1,114.0% | 26.8% | 30.6% | 31.5% |
| Profit Margin | -994.5% | 20.7% | 24.4% | 20.5% |
| Rev Growth | — | +6.9% | +13.5% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 13.03M | 11.58M | 13.18M |
| Total Equity | — | 14.21M | 15.57M | 13.44M |
| D/E Ratio | — | 0.92 | 0.74 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -15,695,567 | 1.80M | 1.92M | 1.50M |
| Free Cash Flow | — | 820.9K | 949.0K | 713.4K |