$10.94
-0.63 (-5.45%)
Financial Highlights (FY 2026)
Revenue
68.18M
Net Income
-26,052,462
Gross Margin
34.0%
Profit Margin
-38.2%
Rev Growth
-9.3%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.0% | 34.0% | 34.1% | 34.1% |
| Operating Margin | -35.9% | -32.3% | 36.2% | 33.0% |
| Profit Margin | -38.2% | -36.3% | 24.0% | 24.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 68.18M | 75.16M | 49.63M | 43.54M |
| Gross Profit | 23.18M | 25.55M | 16.90M | 14.83M |
| Operating Income | -24,476,866 | -24,282,605 | 17.96M | 14.35M |
| Net Income | -26,052,462 | -25,845,696 | 11.93M | 10.79M |
| Gross Margin | 34.0% | 34.0% | 34.1% | 34.1% |
| Operating Margin | -35.9% | -32.3% | 36.2% | 33.0% |
| Profit Margin | -38.2% | -36.3% | 24.0% | 24.8% |
| Rev Growth | -9.3% | -9.3% | +5.3% | +3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 436.2K | 436.2K | 46.78M | 38.00M |
| Total Equity | 79.30M | 79.30M | 44.41M | 45.88M |
| D/E Ratio | 0.01 | 0.01 | 1.05 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,956,117 | -22,991,965 | 26.16M | 21.98M |
| Free Cash Flow | — | — | 9.15M | 8.35M |