$6.09
-1.17 (-16.12%)
Financial Highlights (FY 2026)
Revenue
5.60M
Net Income
-11,494,806
Gross Margin
35.2%
Profit Margin
-205.3%
Rev Growth
+184.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.2% | 57.5% | 57.5% | 57.5% |
| Operating Margin | -228.3% | 21.1% | 25.2% | 22.2% |
| Profit Margin | -205.3% | 20.4% | 19.9% | 22.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.60M | 43.55M | 42.08M | 39.41M |
| Gross Profit | 1.97M | 25.03M | 24.18M | 22.65M |
| Operating Income | -12,781,363 | 9.18M | 10.59M | 8.74M |
| Net Income | -11,494,806 | 8.87M | 8.36M | 8.68M |
| Gross Margin | 35.2% | 57.5% | 57.5% | 57.5% |
| Operating Margin | -228.3% | 21.1% | 25.2% | 22.2% |
| Profit Margin | -205.3% | 20.4% | 19.9% | 22.0% |
| Rev Growth | +184.7% | +6.1% | +23.5% | +12.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 37.99M | 34.74M | 37.61M |
| Total Equity | — | 104.20M | 107.25M | 113.73M |
| D/E Ratio | — | 0.36 | 0.32 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,217,526 | 15.70M | 14.48M | 13.71M |
| Free Cash Flow | — | 5.22M | 7.22M | 5.07M |