$6.89
+0.23 (+3.45%)
Financial Highlights (FY 2026)
Revenue
113.42M
Net Income
-7,221,775
Gross Margin
69.1%
Profit Margin
-6.4%
Rev Growth
-14.1%
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.1% | 69.1% | 65.0% | 65.0% |
| Operating Margin | -6.5% | -5.9% | 21.6% | 24.8% |
| Profit Margin | -6.4% | -6.1% | 19.2% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 113.42M | 132.08M | 13.62M | 15.56M |
| Gross Profit | 78.35M | 91.24M | 8.85M | 10.11M |
| Operating Income | -7,394,808 | -7,750,468 | 2.94M | 3.86M |
| Net Income | -7,221,775 | -7,569,113 | 2.62M | 2.90M |
| Gross Margin | 69.1% | 69.1% | 65.0% | 65.0% |
| Operating Margin | -6.5% | -5.9% | 21.6% | 24.8% |
| Profit Margin | -6.4% | -6.1% | 19.2% | 18.7% |
| Rev Growth | -14.1% | -14.1% | -2.3% | -5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 110.12M | 110.12M | 189.54M | 195.88M |
| Total Equity | 137.23M | 137.23M | 339.12M | 366.32M |
| D/E Ratio | 0.80 | 0.80 | 0.56 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.96M | 2.17M | 4.27M | 4.89M |
| Free Cash Flow | — | — | 1.44M | 1.59M |