$24.56
-3.46 (-12.35%)
Financial Highlights (FY 2026)
Revenue
125.40M
Net Income
-12,173,179
Gross Margin
87.1%
Profit Margin
-9.7%
Rev Growth
-6.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 87.1% | 87.1% | 34.8% | 34.8% |
| Operating Margin | -10.3% | -9.3% | 29.1% | 23.8% |
| Profit Margin | -9.7% | -9.2% | 24.9% | 23.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 125.40M | 134.29M | 135.89M | 115.55M |
| Gross Profit | 109.20M | 116.94M | 47.23M | 40.16M |
| Operating Income | -12,979,318 | -12,509,516 | 39.57M | 27.48M |
| Net Income | -12,173,179 | -11,732,556 | 33.80M | 26.61M |
| Gross Margin | 87.1% | 87.1% | 34.8% | 34.8% |
| Operating Margin | -10.3% | -9.3% | 29.1% | 23.8% |
| Profit Margin | -9.7% | -9.2% | 24.9% | 23.0% |
| Rev Growth | -6.6% | -6.6% | +18.3% | -2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 227.77M | 242.69M |
| Total Equity | — | — | 389.19M | 402.42M |
| D/E Ratio | — | — | 0.59 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,298,275 | -12,511,631 | 45.72M | 37.96M |
| Free Cash Flow | — | — | 36.63M | 33.89M |