$0.41
-0.01 (-2.80%)
Financial Highlights (FY 2026)
Revenue
261.85M
Net Income
-5,929,645
Gross Margin
82.9%
Profit Margin
-2.3%
Rev Growth
-6.9%
D/E Ratio
5.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 82.9% | 82.9% | 34.7% | 34.7% |
| Operating Margin | 9.9% | 9.0% | -4.5% | -4.8% |
| Profit Margin | -2.3% | -2.2% | -5.9% | -6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 261.85M | 281.19M | 65.59M | 81.13M |
| Gross Profit | 217.10M | 233.14M | 22.75M | 28.15M |
| Operating Income | 26.05M | 25.18M | -2,955,557 | -3,890,676 |
| Net Income | -5,929,645 | -5,730,971 | -3,878,355 | -4,942,326 |
| Gross Margin | 82.9% | 82.9% | 34.7% | 34.7% |
| Operating Margin | 9.9% | 9.0% | -4.5% | -4.8% |
| Profit Margin | -2.3% | -2.2% | -5.9% | -6.1% |
| Rev Growth | -6.9% | -6.9% | +11.6% | -8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 50.45M | 50.45M | 21.85M | 26.69M |
| Total Equity | 8.50M | 8.50M | 127.43M | 136.15M |
| D/E Ratio | 5.94 | 5.94 | 0.17 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 26.06M | 26.58M | -4,128,349 | -4,627,733 |
| Free Cash Flow | — | — | -1,979,346 | -2,914,255 |