$3.74
-0.01 (-0.27%)
Financial Highlights (FY 2026)
Revenue
89.47M
Net Income
-10,959,064
Gross Margin
35.7%
Profit Margin
-12.3%
Rev Growth
-32.1%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.7% | 35.7% | 29.4% | 29.4% |
| Operating Margin | -9.5% | -8.6% | 8.5% | 8.3% |
| Profit Margin | -12.3% | -11.6% | 7.1% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 89.47M | 131.82M | 67.07M | 72.55M |
| Gross Profit | 31.96M | 47.09M | 19.72M | 21.33M |
| Operating Income | -8,535,299 | -11,318,357 | 5.67M | 6.00M |
| Net Income | -10,959,064 | -14,532,426 | 4.73M | 5.06M |
| Gross Margin | 35.7% | 35.7% | 29.4% | 29.4% |
| Operating Margin | -9.5% | -8.6% | 8.5% | 8.3% |
| Profit Margin | -12.3% | -11.6% | 7.1% | 7.0% |
| Rev Growth | -32.1% | -32.1% | +23.1% | +5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 167.5K | 167.5K | 14.69M | 18.22M |
| Total Equity | 18.01M | 18.01M | 22.13M | 20.35M |
| D/E Ratio | 0.01 | 0.01 | 0.66 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,049,869 | -9,867,946 | 7.75M | 9.46M |
| Free Cash Flow | — | — | 4.60M | 3.04M |