$2.12
-0.01 (-0.47%)
Financial Highlights (FY 2026)
Revenue
83.61M
Net Income
-11,237,194
Gross Margin
53.4%
Profit Margin
-13.4%
Rev Growth
-1.1%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.4% | 53.4% | 57.8% | 57.8% |
| Operating Margin | -16.6% | -14.9% | 10.1% | 11.4% |
| Profit Margin | -13.4% | -12.8% | 9.4% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 83.61M | 84.56M | 21.69M | 21.86M |
| Gross Profit | 44.61M | 45.12M | 12.54M | 12.64M |
| Operating Income | -13,870,737 | -12,625,064 | 2.20M | 2.49M |
| Net Income | -11,237,194 | -10,228,028 | 2.03M | 2.50M |
| Gross Margin | 53.4% | 53.4% | 57.8% | 57.8% |
| Operating Margin | -16.6% | -14.9% | 10.1% | 11.4% |
| Profit Margin | -13.4% | -12.8% | 9.4% | 11.5% |
| Rev Growth | -1.1% | -1.1% | +1.7% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.39M | 8.39M | 10.98M | 14.24M |
| Total Equity | 16.92M | 16.92M | 14.51M | 14.68M |
| D/E Ratio | 0.50 | 0.50 | 0.76 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,276,588 | -6,030,297 | 3.30M | 2.90M |
| Free Cash Flow | — | — | 1.52M | 1.57M |