$22.17
+0.01 (+0.05%)
Financial Highlights (FY 2026)
Revenue
120.57M
Net Income
-30,851,028
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 | 120.57M | 132.12M | 46.50M | 50.98M |
| Gross Profit | 84.63M | 92.73M | 28.43M | 31.17M |
| Operating Income | -30,179,315 | -29,762,638 | 12.90M | 13.28M |
| Net Income | -30,851,028 | -30,425,076 | 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 | 21.19M | 21.19M | 22.71M | 25.70M |
| Total Equity | 50.90M | 50.90M | 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 | 159.3K | 165.9K | 17.15M | 17.67M |
| Free Cash Flow | — | — | 10.93M | 11.61M |