$2.85
-0.10 (-3.23%)
Financial Highlights (FY 2026)
Revenue
3.84M
Net Income
-3,456,416
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 | 3.84M | 3.19M | 899.1K | 945.5K |
| Gross Profit | 3.76M | 3.12M | 395.9K | 416.3K |
| Operating Income | -3,654,440 | -2,734,222 | -277,010 | -277,924 |
| Net Income | -3,456,416 | -2,586,062 | -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 | -3,654,741 | -2,886,361 | -429,552 | -415,366 |
| Free Cash Flow | — | — | -251,567 | -250,593 |