$0.95
-0.02 (-1.95%)
Financial Highlights (FY 2026)
Revenue
626.8K
Net Income
-11,214,966
Gross Margin
33.4%
Profit Margin
-1,788.1%
Rev Growth
-25.0%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.4% | 33.4% | 44.5% | 44.5% |
| Operating Margin | -529.3% | -476.4% | 40.0% | 35.4% |
| Profit Margin | -1,788.1% | -1,698.7% | 26.6% | 26.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 626.8K | 835.5K | 1.79M | 1.59M |
| Gross Profit | 209.1K | 278.7K | 795.7K | 708.7K |
| Operating Income | -3,317,749 | -3,979,706 | 714.8K | 564.3K |
| Net Income | -11,214,966 | -13,452,578 | 475.3K | 419.2K |
| Gross Margin | 33.4% | 33.4% | 44.5% | 44.5% |
| Operating Margin | -529.3% | -476.4% | 40.0% | 35.4% |
| Profit Margin | -1,788.1% | -1,698.7% | 26.6% | 26.3% |
| Rev Growth | -25.0% | -25.0% | +3.2% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 188.3K | 188.3K | 2.94M | 2.54M |
| Total Equity | 4.84M | 4.84M | 11.69M | 11.79M |
| D/E Ratio | 0.04 | 0.04 | 0.25 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,032,033 | -10,169,840 | 888.5K | 813.1K |
| Free Cash Flow | — | — | 524.8K | 437.1K |