$4.30
-0.36 (-7.73%)
Financial Highlights (FY 2026)
Revenue
53.89M
Net Income
-11,433,605
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 | 53.89M | 50.90M | 88.82M | 91.82M |
| Gross Profit | 33.70M | 31.83M | 32.57M | 33.67M |
| Operating Income | -6,575,153 | -5,588,476 | 16.01M | 15.98M |
| Net Income | -11,433,605 | -9,717,862 | 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 | 63.60M | 63.60M | 11.75M | 11.58M |
| Total Equity | 26.51M | 26.51M | 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 | -5,905,407 | -5,298,079 | 18.03M | 21.54M |
| Free Cash Flow | — | — | 4.63M | 6.18M |