$2.37
-0.01 (-0.42%)
Financial Highlights (FY 2026)
Revenue
69.0K
Net Income
-2,277,643
Gross Margin
91.2%
Profit Margin
-3,305.2%
Rev Growth
-24.5%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 91.2% | 91.2% | 52.3% | 52.3% |
| Operating Margin | -3,301.2% | -2,971.1% | 17.0% | 13.9% |
| Profit Margin | -3,305.2% | -3,139.9% | 15.2% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 69.0K | 91.4K | 2.51M | 2.00M |
| Gross Profit | 62.9K | 83.3K | 1.31M | 1.04M |
| Operating Income | -2,278,192 | -2,715,006 | 425.2K | 278.0K |
| Net Income | -2,277,643 | -2,714,352 | 380.1K | 337.8K |
| Gross Margin | 91.2% | 91.2% | 52.3% | 52.3% |
| Operating Margin | -3,301.2% | -2,971.1% | 17.0% | 13.9% |
| Profit Margin | -3,305.2% | -3,139.9% | 15.2% | 16.9% |
| Rev Growth | -24.5% | -24.5% | -4.9% | +22.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 589.2K | 589.2K | 2.27M | 2.46M |
| Total Equity | 2.74M | 2.74M | 1.99M | 1.96M |
| D/E Ratio | 0.22 | 0.22 | 1.14 | 1.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,252,395 | -2,833,388 | 609.6K | 435.2K |
| Free Cash Flow | — | — | 425.1K | 247.9K |