$1.52
+0.11 (+7.80%)
Financial Highlights (FY 2026)
Revenue
3.36M
Net Income
-8,769,473
Gross Margin
41.6%
Profit Margin
-260.8%
Rev Growth
-23.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.6% | 41.6% | 47.2% | 47.2% |
| Operating Margin | -121.5% | -109.4% | 22.9% | 24.8% |
| Profit Margin | -260.8% | -247.7% | 27.9% | 24.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.36M | 4.40M | 620.0K | 779.7K |
| Gross Profit | 1.40M | 1.83M | 292.4K | 367.7K |
| Operating Income | -4,087,020 | -4,817,705 | 141.9K | 193.2K |
| Net Income | -8,769,473 | -10,337,296 | 172.8K | 187.9K |
| Gross Margin | 41.6% | 41.6% | 47.2% | 47.2% |
| Operating Margin | -121.5% | -109.4% | 22.9% | 24.8% |
| Profit Margin | -260.8% | -247.7% | 27.9% | 24.1% |
| Rev Growth | -23.7% | -23.7% | +14.7% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 348.2K | 338.7K |
| Total Equity | — | — | 1.45M | 1.38M |
| D/E Ratio | — | — | 0.24 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,943,329 | -11,127,914 | 190.6K | 237.3K |
| Free Cash Flow | — | — | 127.8K | 175.9K |