$0.56
+0.00 (+0.70%)
Financial Highlights (FY 2026)
Revenue
181.60M
Net Income
-13,091,954
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 | 181.60M | 182.79M | 3.09M | 3.66M |
| Gross Profit | 67.72M | 68.16M | 2.01M | 2.37M |
| Operating Income | -5,647,912 | -5,116,377 | 96.4K | 117.6K |
| Net Income | -13,091,954 | -11,859,847 | 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 | 5.27M | 5.27M | 5.39M | 6.56M |
| Total Equity | 465.9K | 465.9K | 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 | 2.25M | 2.15M | 135.6K | 157.1K |
| Free Cash Flow | — | — | 69.4K | 76.7K |