$7.81
-0.02 (-0.26%)
Financial Highlights (FY 2026)
Revenue
237.64M
Net Income
-13,744,150
Gross Margin
19.3%
Profit Margin
-5.8%
Rev Growth
-4.6%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.3% | 19.3% | 37.5% | 37.5% |
| Operating Margin | -7.7% | -6.9% | 7.8% | 7.5% |
| Profit Margin | -5.8% | -5.5% | 8.9% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 237.64M | 249.05M | 42.29M | 35.43M |
| Gross Profit | 45.84M | 48.04M | 15.86M | 13.28M |
| Operating Income | -18,250,815 | -17,214,141 | 3.30M | 2.65M |
| Net Income | -13,744,150 | -12,963,461 | 3.74M | 2.37M |
| Gross Margin | 19.3% | 19.3% | 37.5% | 37.5% |
| Operating Margin | -7.7% | -6.9% | 7.8% | 7.5% |
| Profit Margin | -5.8% | -5.5% | 8.9% | 6.7% |
| Rev Growth | -4.6% | -4.6% | -3.1% | -5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.20M | 1.20M | 19.74M | 20.81M |
| Total Equity | 35.27M | 35.27M | 42.89M | 43.89M |
| D/E Ratio | 0.03 | 0.03 | 0.46 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,682,248 | -11,630,827 | 5.56M | 4.06M |
| Free Cash Flow | — | — | 2.65M | 1.95M |