$2.30
+0.11 (+5.02%)
Financial Highlights (FY 2026)
Revenue
2.08M
Net Income
-4,824,940
Gross Margin
35.4%
Profit Margin
-231.4%
Rev Growth
-15.9%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.4% | 35.4% | 61.7% | 61.7% |
| Operating Margin | -190.1% | -171.1% | 24.4% | 22.0% |
| Profit Margin | -231.4% | -219.9% | 20.0% | 17.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.08M | 2.48M | 1.76M | 1.86M |
| Gross Profit | 739.1K | 878.3K | 1.09M | 1.15M |
| Operating Income | -3,963,832 | -4,239,392 | 429.4K | 410.9K |
| Net Income | -4,824,940 | -5,160,363 | 351.7K | 321.8K |
| Gross Margin | 35.4% | 35.4% | 61.7% | 61.7% |
| Operating Margin | -190.1% | -171.1% | 24.4% | 22.0% |
| Profit Margin | -231.4% | -219.9% | 20.0% | 17.3% |
| Rev Growth | -15.9% | -15.9% | +12.5% | +4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 101.7K | 101.7K | 2.14M | 2.16M |
| Total Equity | 1.79M | 1.79M | 2.14M | 2.21M |
| D/E Ratio | 0.06 | 0.06 | 1.00 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,448,791 | -5,022,402 | 497.8K | 487.1K |
| Free Cash Flow | — | — | 305.5K | 356.0K |