$23.50
+0.02 (+0.09%)
Financial Highlights (FY 2026)
Revenue
119.81M
Net Income
-30,655,937
Gross Margin
70.2%
Profit Margin
-25.6%
Rev Growth
-8.7%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.2% | 70.2% | 61.1% | 61.1% |
| Operating Margin | -25.0% | -22.5% | 27.7% | 26.1% |
| Profit Margin | -25.6% | -24.3% | 24.0% | 28.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 119.81M | 131.28M | 46.50M | 50.98M |
| Gross Profit | 84.09M | 92.15M | 28.43M | 31.17M |
| Operating Income | -29,988,472 | -29,574,429 | 12.90M | 13.28M |
| Net Income | -30,655,937 | -30,232,679 | 11.15M | 14.28M |
| Gross Margin | 70.2% | 70.2% | 61.1% | 61.1% |
| Operating Margin | -25.0% | -22.5% | 27.7% | 26.1% |
| Profit Margin | -25.6% | -24.3% | 24.0% | 28.0% |
| Rev Growth | -8.7% | -8.7% | +24.8% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.32M | 22.32M | 22.71M | 25.70M |
| Total Equity | 53.61M | 53.61M | 31.18M | 30.14M |
| D/E Ratio | 0.42 | 0.42 | 0.73 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 255.3K | 265.7K | 17.15M | 17.67M |
| Free Cash Flow | — | — | 10.93M | 11.61M |