$2.23
-0.02 (-0.89%)
Financial Highlights (FY 2026)
Revenue
34.73M
Net Income
-21,228,090
Gross Margin
59.2%
Profit Margin
-61.1%
Rev Growth
—
D/E Ratio
1.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.2% | 41.1% | 41.1% | 41.1% |
| Operating Margin | -16.4% | 8.4% | 9.6% | 9.7% |
| Profit Margin | -61.1% | 7.5% | 9.1% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 34.73M | 69.48M | 63.39M | 75.02M |
| Gross Profit | 20.56M | 28.55M | 26.05M | 30.83M |
| Operating Income | -5,685,173 | 5.84M | 6.09M | 7.29M |
| Net Income | -21,228,090 | 5.17M | 5.77M | 4.90M |
| Gross Margin | 59.2% | 41.1% | 41.1% | 41.1% |
| Operating Margin | -16.4% | 8.4% | 9.6% | 9.7% |
| Profit Margin | -61.1% | 7.5% | 9.1% | 6.5% |
| Rev Growth | — | -2.2% | +6.4% | +16.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.31M | 16.74M | 17.83M | 18.76M |
| Total Equity | 15.18M | 91.81M | 84.09M | 79.11M |
| D/E Ratio | 1.47 | 0.18 | 0.21 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.84M | 7.61M | 7.06M | 8.18M |
| Free Cash Flow | — | 4.45M | 4.28M | 4.13M |