$5.61
-0.21 (-3.56%)
Financial Highlights (FY 2026)
Revenue
171.40M
Net Income
-11,856,822
Gross Margin
72.0%
Profit Margin
-6.9%
Rev Growth
-3.4%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.0% | 72.0% | 38.0% | 38.0% |
| Operating Margin | -2.1% | -1.9% | 7.7% | 7.2% |
| Profit Margin | -6.9% | -6.6% | 5.0% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 171.40M | 177.38M | 21.51M | 18.29M |
| Gross Profit | 123.39M | 127.69M | 8.16M | 6.94M |
| Operating Income | -3,582,255 | -3,336,468 | 1.66M | 1.32M |
| Net Income | -11,856,822 | -11,043,298 | 1.07M | 915.5K |
| Gross Margin | 72.0% | 72.0% | 38.0% | 38.0% |
| Operating Margin | -2.1% | -1.9% | 7.7% | 7.2% |
| Profit Margin | -6.9% | -6.6% | 5.0% | 5.0% |
| Rev Growth | -3.4% | -3.4% | +13.3% | -1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.02M | 1.02M | 11.19M | 11.42M |
| Total Equity | 9.48M | 9.48M | 17.25M | 16.98M |
| D/E Ratio | 0.11 | 0.11 | 0.65 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -343,335 | -337,543 | 2.30M | 1.75M |
| Free Cash Flow | — | — | 867.9K | 937.9K |