$1.66
-0.21 (-11.05%)
Financial Highlights (FY 2026)
Revenue
4.23M
Net Income
-3,812,462
Gross Margin
97.9%
Profit Margin
-90.1%
Rev Growth
+20.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 97.9% | 97.9% | 44.0% | 44.0% |
| Operating Margin | -95.2% | -85.7% | -30.8% | -29.4% |
| Profit Margin | -90.1% | -85.6% | -29.9% | -25.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.23M | 3.52M | 899.1K | 945.5K |
| Gross Profit | 4.14M | 3.44M | 395.9K | 416.3K |
| Operating Income | -4,030,884 | -3,015,874 | -277,010 | -277,924 |
| Net Income | -3,812,462 | -2,852,453 | -268,437 | -236,795 |
| Gross Margin | 97.9% | 97.9% | 44.0% | 44.0% |
| Operating Margin | -95.2% | -85.7% | -30.8% | -29.4% |
| Profit Margin | -90.1% | -85.6% | -29.9% | -25.1% |
| Rev Growth | +20.3% | +20.3% | -1.1% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 814.0K | 797.5K |
| Total Equity | — | — | 2.89M | 2.95M |
| D/E Ratio | — | — | 0.28 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,031,216 | -3,183,685 | -429,552 | -415,366 |
| Free Cash Flow | — | — | -251,567 | -250,593 |