$1.91
+0.07 (+3.69%)
Financial Highlights (FY 2026)
Revenue
204.9K
Net Income
-12,015,114
Gross Margin
38.6%
Profit Margin
-5,863.7%
Rev Growth
+1.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.6% | 38.6% | 63.9% | 63.9% |
| Operating Margin | -5,992.5% | -5,393.2% | 18.2% | 20.0% |
| Profit Margin | -5,863.7% | -5,570.5% | 17.8% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 204.9K | 202.9K | 653.1K | 554.3K |
| Gross Profit | 79.0K | 78.2K | 417.2K | 354.1K |
| Operating Income | -12,277,632 | -10,941,547 | 118.9K | 110.9K |
| Net Income | -12,015,114 | -10,707,597 | 116.0K | 91.5K |
| Gross Margin | 38.6% | 38.6% | 63.9% | 63.9% |
| Operating Margin | -5,992.5% | -5,393.2% | 18.2% | 20.0% |
| Profit Margin | -5,863.7% | -5,570.5% | 17.8% | 16.5% |
| Rev Growth | +1.0% | +1.0% | -9.1% | -7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 583.1K | 550.9K |
| Total Equity | — | — | 1.94M | 1.85M |
| D/E Ratio | — | — | 0.30 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,279,081 | -11,550,774 | 172.6K | 151.1K |
| Free Cash Flow | — | — | 101.3K | 71.5K |