$0.60
-0.01 (-1.41%)
Financial Highlights (FY 2026)
Revenue
194.46M
Net Income
-10,337,558
Gross Margin
45.3%
Profit Margin
-5.3%
Rev Growth
-20.9%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.3% | 45.3% | 53.7% | 53.7% |
| Operating Margin | -14.5% | -13.0% | 17.9% | 18.8% |
| Profit Margin | -5.3% | -5.1% | 15.8% | 19.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 194.46M | 245.88M | 7.01M | 7.18M |
| Gross Profit | 88.09M | 111.38M | 3.76M | 3.85M |
| Operating Income | -28,119,607 | -31,998,541 | 1.25M | 1.35M |
| Net Income | -10,337,558 | -11,763,563 | 1.11M | 1.40M |
| Gross Margin | 45.3% | 45.3% | 53.7% | 53.7% |
| Operating Margin | -14.5% | -13.0% | 17.9% | 18.8% |
| Profit Margin | -5.3% | -5.1% | 15.8% | 19.5% |
| Rev Growth | -20.9% | -20.9% | +1.0% | +8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.33M | 2.33M | 12.39M | 15.30M |
| Total Equity | 9.56M | 9.56M | 23.35M | 23.33M |
| D/E Ratio | 0.24 | 0.24 | 0.53 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,178,157 | -9,823,301 | 1.84M | 2.06M |
| Free Cash Flow | — | — | 1.08M | 1.17M |