$4.55
+0.03 (+0.66%)
Financial Highlights (FY 2026)
Revenue
171.69M
Net Income
-11,876,734
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 | 171.69M | 177.68M | 21.51M | 18.29M |
| Gross Profit | 123.60M | 127.91M | 8.16M | 6.94M |
| Operating Income | -3,588,271 | -3,342,071 | 1.66M | 1.32M |
| Net Income | -11,876,734 | -11,061,844 | 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 | 842.7K | 842.7K | 11.19M | 11.42M |
| Total Equity | 7.84M | 7.84M | 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 | -343,912 | -338,110 | 2.30M | 1.75M |
| Free Cash Flow | — | — | 867.9K | 937.9K |