$4.03
-0.08 (-1.95%)
Financial Highlights (FY 2026)
Revenue
21.40M
Net Income
-13,525,090
Gross Margin
10.8%
Profit Margin
-63.2%
Rev Growth
-8.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.8% | 10.8% | 46.0% | 46.0% |
| Operating Margin | -62.2% | -56.0% | 5.0% | 4.7% |
| Profit Margin | -63.2% | -60.1% | 4.8% | 5.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.40M | 23.45M | 85.66M | 91.35M |
| Gross Profit | 2.31M | 2.54M | 39.37M | 41.99M |
| Operating Income | -13,312,423 | -13,132,939 | 4.27M | 4.34M |
| Net Income | -13,525,090 | -13,342,739 | 4.14M | 4.66M |
| Gross Margin | 10.8% | 10.8% | 46.0% | 46.0% |
| Operating Margin | -62.2% | -56.0% | 5.0% | 4.7% |
| Profit Margin | -63.2% | -60.1% | 4.8% | 5.1% |
| Rev Growth | -8.8% | -8.8% | +23.3% | -2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 23.26M | 24.97M |
| Total Equity | — | — | 78.63M | 75.98M |
| D/E Ratio | — | — | 0.30 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -13,296,350 | -13,845,810 | 6.99M | 7.50M |
| Free Cash Flow | — | — | 3.24M | 2.93M |