$0.79
-0.04 (-4.30%)
Financial Highlights (FY 2026)
Revenue
3.53M
Net Income
-6,333,240
Gross Margin
59.9%
Profit Margin
-179.3%
Rev Growth
-24.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.9% | 59.9% | 31.3% | 31.3% |
| Operating Margin | -174.9% | -157.4% | 32.2% | 31.4% |
| Profit Margin | -179.3% | -170.3% | 27.1% | 32.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.53M | 4.69M | 3.16M | 2.99M |
| Gross Profit | 2.11M | 2.81M | 990.8K | 936.0K |
| Operating Income | -6,177,819 | -7,390,717 | 1.02M | 940.1K |
| Net Income | -6,333,240 | -7,576,652 | 855.9K | 965.6K |
| Gross Margin | 59.9% | 59.9% | 31.3% | 31.3% |
| Operating Margin | -174.9% | -157.4% | 32.2% | 31.4% |
| Profit Margin | -179.3% | -170.3% | 27.1% | 32.3% |
| Rev Growth | -24.8% | -24.8% | +8.8% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 3.86M | 3.99M |
| Total Equity | — | — | 22.68M | 22.00M |
| D/E Ratio | — | — | 0.17 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,140,729 | -7,754,476 | 1.41M | 1.37M |
| Free Cash Flow | — | — | 684.0K | 637.6K |