$13.81
-0.14 (-1.00%)
Financial Highlights (FY 2026)
Revenue
104.02M
Net Income
-10,031,881
Gross Margin
56.6%
Profit Margin
-9.6%
Rev Growth
-10.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.6% | 56.6% | 28.3% | 28.3% |
| Operating Margin | -9.8% | -8.8% | 27.9% | 28.4% |
| Profit Margin | -9.6% | -9.2% | 22.9% | 26.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 104.02M | 115.94M | 23.45M | 26.68M |
| Gross Profit | 58.83M | 65.58M | 6.64M | 7.56M |
| Operating Income | -10,194,019 | -10,225,832 | 6.55M | 7.58M |
| Net Income | -10,031,881 | -10,063,188 | 5.38M | 7.18M |
| Gross Margin | 56.6% | 56.6% | 28.3% | 28.3% |
| Operating Margin | -9.8% | -8.8% | 27.9% | 28.4% |
| Profit Margin | -9.6% | -9.2% | 22.9% | 26.9% |
| Rev Growth | -10.3% | -10.3% | -4.1% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 38.69M | 41.86M |
| Total Equity | — | — | 99.18M | 96.99M |
| D/E Ratio | — | — | 0.39 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,236,726 | -5,544,906 | 8.65M | 11.22M |
| Free Cash Flow | — | — | 4.59M | 6.09M |