$1.83
+0.03 (+1.39%)
Financial Highlights (FY 2026)
Revenue
128.0K
Net Income
-2,389,314
Gross Margin
92.5%
Profit Margin
-1,864.8%
Rev Growth
-63.8%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.5% | 92.5% | 52.3% | 52.3% |
| Operating Margin | -1,615.2% | -1,453.7% | 17.0% | 13.9% |
| Profit Margin | -1,864.8% | -1,771.5% | 15.2% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 128.0K | 353.4K | 2.51M | 2.00M |
| Gross Profit | 118.4K | 326.9K | 1.31M | 1.04M |
| Operating Income | -2,068,005 | -5,137,191 | 425.2K | 278.0K |
| Net Income | -2,389,314 | -5,935,364 | 380.1K | 337.8K |
| Gross Margin | 92.5% | 92.5% | 52.3% | 52.3% |
| Operating Margin | -1,615.2% | -1,453.7% | 17.0% | 13.9% |
| Profit Margin | -1,864.8% | -1,771.5% | 15.2% | 16.9% |
| Rev Growth | -63.8% | -63.8% | -4.9% | +22.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 249.6K | 249.6K | 2.27M | 2.46M |
| Total Equity | 2.37M | 2.37M | 1.99M | 1.96M |
| D/E Ratio | 0.11 | 0.11 | 1.14 | 1.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,257,031 | -5,918,243 | 609.6K | 435.2K |
| Free Cash Flow | — | — | 425.1K | 247.9K |