$4.05
-0.31 (-7.11%)
Financial Highlights (FY 2026)
Revenue
56.79M
Net Income
-12,047,921
Gross Margin
62.5%
Profit Margin
-21.2%
Rev Growth
+5.9%
D/E Ratio
2.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.5% | 62.5% | 36.7% | 36.7% |
| Operating Margin | -12.2% | -11.0% | 18.0% | 17.4% |
| Profit Margin | -21.2% | -20.2% | 11.0% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 56.79M | 53.63M | 88.82M | 91.82M |
| Gross Profit | 35.51M | 33.54M | 32.57M | 33.67M |
| Operating Income | -6,928,429 | -5,888,739 | 16.01M | 15.98M |
| Net Income | -12,047,921 | -10,239,993 | 9.74M | 12.10M |
| Gross Margin | 62.5% | 62.5% | 36.7% | 36.7% |
| Operating Margin | -12.2% | -11.0% | 18.0% | 17.4% |
| Profit Margin | -21.2% | -20.2% | 11.0% | 13.2% |
| Rev Growth | +5.9% | +5.9% | -9.1% | +17.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 59.85M | 59.85M | 11.75M | 11.58M |
| Total Equity | 24.95M | 24.95M | 90.85M | 91.27M |
| D/E Ratio | 2.40 | 2.40 | 0.13 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,125,537 | -5,495,571 | 18.03M | 21.54M |
| Free Cash Flow | — | — | 4.63M | 6.18M |