$1.91
+0.02 (+1.06%)
Financial Highlights (FY 2026)
Revenue
89.44M
Net Income
-16,796,220
Gross Margin
39.5%
Profit Margin
-18.8%
Rev Growth
+2.2%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.5% | 39.5% | 55.0% | 55.0% |
| Operating Margin | -19.5% | -17.5% | 12.2% | 15.3% |
| Profit Margin | -18.8% | -17.8% | 10.1% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 89.44M | 87.54M | 47.37M | 50.83M |
| Gross Profit | 35.29M | 34.54M | 26.05M | 27.95M |
| Operating Income | -17,440,355 | -15,362,943 | 5.76M | 7.77M |
| Net Income | -16,796,220 | -14,795,534 | 4.76M | 4.93M |
| Gross Margin | 39.5% | 39.5% | 55.0% | 55.0% |
| Operating Margin | -19.5% | -17.5% | 12.2% | 15.3% |
| Profit Margin | -18.8% | -17.8% | 10.1% | 9.7% |
| Rev Growth | +2.2% | +2.2% | -0.5% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 625.8K | 625.8K | 24.14M | 31.34M |
| Total Equity | 35.56M | 35.56M | 70.61M | 68.36M |
| D/E Ratio | 0.02 | 0.02 | 0.34 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,288,749 | -10,496,536 | 9.17M | 8.62M |
| Free Cash Flow | — | — | 5.00M | 5.08M |