$0.72
-0.09 (-10.60%)
Financial Highlights (FY 2026)
Revenue
215.80M
Net Income
-16,583,919
Gross Margin
65.9%
Profit Margin
-7.7%
Rev Growth
-3.5%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.9% | 65.9% | 41.5% | 41.5% |
| Operating Margin | -7.6% | -6.8% | 7.7% | 7.9% |
| Profit Margin | -7.7% | -7.3% | 6.1% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 215.80M | 223.55M | 92.14M | 83.08M |
| Gross Profit | 142.32M | 147.43M | 38.23M | 34.47M |
| Operating Income | -16,422,165 | -15,311,248 | 7.09M | 6.54M |
| Net Income | -16,583,919 | -15,462,060 | 5.58M | 4.72M |
| Gross Margin | 65.9% | 65.9% | 41.5% | 41.5% |
| Operating Margin | -7.6% | -6.8% | 7.7% | 7.9% |
| Profit Margin | -7.7% | -7.3% | 6.1% | 5.7% |
| Rev Growth | -3.5% | -3.5% | -8.5% | +11.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.06M | 12.06M | 48.88M | 55.58M |
| Total Equity | 18.88M | 18.88M | 113.94M | 105.26M |
| D/E Ratio | 0.64 | 0.64 | 0.43 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.76M | 1.73M | 11.98M | 10.28M |
| Free Cash Flow | — | — | 3.65M | 3.53M |