$0.33
-0.12 (-26.76%)
Financial Highlights (FY 2026)
Revenue
6.33M
Net Income
-20,149,188
Gross Margin
59.8%
Profit Margin
-318.4%
Rev Growth
+78.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.8% | 59.8% | 56.0% | 56.0% |
| Operating Margin | -324.3% | -291.9% | 11.9% | 11.5% |
| Profit Margin | -318.4% | -302.4% | 10.2% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.33M | 3.54M | 2.47M | 2.33M |
| Gross Profit | 3.78M | 2.12M | 1.39M | 1.30M |
| Operating Income | -20,527,189 | -10,332,477 | 295.5K | 267.3K |
| Net Income | -20,149,188 | -10,142,208 | 252.3K | 244.4K |
| Gross Margin | 59.8% | 59.8% | 56.0% | 56.0% |
| Operating Margin | -324.3% | -291.9% | 11.9% | 11.5% |
| Profit Margin | -318.4% | -302.4% | 10.2% | 10.5% |
| Rev Growth | +78.8% | +78.8% | +10.8% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.40M | 1.18M |
| Total Equity | — | — | 2.89M | 3.29M |
| D/E Ratio | — | — | 0.49 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,107,714 | -10,683,628 | 402.5K | 386.2K |
| Free Cash Flow | — | — | 282.0K | 236.7K |