$1.11
-0.07 (-5.56%)
Financial Highlights (FY 2026)
Revenue
3.63M
Net Income
-10,423,783
Gross Margin
62.5%
Profit Margin
-287.4%
Rev Growth
+29.6%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.5% | 62.5% | 62.8% | 62.8% |
| Operating Margin | -292.9% | -263.6% | 42.6% | 41.5% |
| Profit Margin | -287.4% | -273.0% | 36.3% | 33.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.63M | 2.80M | 1.47M | 1.59M |
| Gross Profit | 2.27M | 1.75M | 923.2K | 998.4K |
| Operating Income | -10,623,837 | -7,377,095 | 625.4K | 659.9K |
| Net Income | -10,423,783 | -7,238,179 | 533.2K | 527.1K |
| Gross Margin | 62.5% | 62.5% | 62.8% | 62.8% |
| Operating Margin | -292.9% | -263.6% | 42.6% | 41.5% |
| Profit Margin | -287.4% | -273.0% | 36.3% | 33.2% |
| Rev Growth | +29.6% | +29.6% | +11.3% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 62.2K | 62.2K | 2.27M | 1.95M |
| Total Equity | 2.89M | 2.89M | 4.98M | 4.41M |
| D/E Ratio | 0.02 | 0.02 | 0.46 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,440,367 | -7,652,456 | 838.1K | 900.8K |
| Free Cash Flow | — | — | 521.2K | 519.7K |