$2.68
-0.11 (-3.94%)
Financial Highlights (FY 2026)
Revenue
4.25M
Net Income
-7,173,164
Gross Margin
74.0%
Profit Margin
-168.9%
Rev Growth
-29.0%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.0% | 74.0% | 38.1% | 38.1% |
| Operating Margin | -167.1% | -150.4% | 37.8% | 35.6% |
| Profit Margin | -168.9% | -160.5% | 35.9% | 33.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.25M | 5.98M | 1.51M | 1.28M |
| Gross Profit | 3.14M | 4.43M | 575.9K | 488.5K |
| Operating Income | -7,096,394 | -8,995,429 | 571.4K | 455.7K |
| Net Income | -7,173,164 | -9,092,743 | 542.5K | 423.0K |
| Gross Margin | 74.0% | 74.0% | 38.1% | 38.1% |
| Operating Margin | -167.1% | -150.4% | 37.8% | 35.6% |
| Profit Margin | -168.9% | -160.5% | 35.9% | 33.0% |
| Rev Growth | -29.0% | -29.0% | +7.6% | +14.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 367.9K | 367.9K | 1.43M | 1.73M |
| Total Equity | 6.71M | 6.71M | 6.51M | 7.03M |
| D/E Ratio | 0.05 | 0.05 | 0.22 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,775,624 | -7,727,947 | 755.6K | 650.5K |
| Free Cash Flow | — | — | 229.9K | 197.2K |