$0.71
+0.03 (+4.11%)
Financial Highlights (FY 2026)
Revenue
177.40M
Net Income
-12,788,976
Gross Margin
37.3%
Profit Margin
-7.2%
Rev Growth
-0.7%
D/E Ratio
11.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.3% | 37.3% | 64.8% | 64.8% |
| Operating Margin | -3.1% | -2.8% | 3.1% | 3.2% |
| Profit Margin | -7.2% | -6.9% | 2.8% | 2.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 177.40M | 178.56M | 3.09M | 3.66M |
| Gross Profit | 66.15M | 66.59M | 2.01M | 2.37M |
| Operating Income | -5,517,206 | -4,997,972 | 96.4K | 117.6K |
| Net Income | -12,788,976 | -11,585,383 | 87.9K | 79.2K |
| Gross Margin | 37.3% | 37.3% | 64.8% | 64.8% |
| Operating Margin | -3.1% | -2.8% | 3.1% | 3.2% |
| Profit Margin | -7.2% | -6.9% | 2.8% | 2.2% |
| Rev Growth | -0.7% | -0.7% | -8.7% | +9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.66M | 6.66M | 5.39M | 6.56M |
| Total Equity | 589.3K | 589.3K | 8.47M | 7.77M |
| D/E Ratio | 11.31 | 11.31 | 0.64 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.19M | 2.10M | 135.6K | 157.1K |
| Free Cash Flow | — | — | 69.4K | 76.7K |