$8.09
-0.01 (-0.12%)
Financial Highlights (FY 2026)
Revenue
263.41M
Net Income
-19,578,563
Gross Margin
72.7%
Profit Margin
-7.4%
Rev Growth
-8.4%
D/E Ratio
1.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.7% | 72.7% | 37.6% | 37.6% |
| Operating Margin | -0.8% | -0.7% | 20.6% | 20.8% |
| Profit Margin | -7.4% | -7.1% | 21.9% | 22.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 263.41M | 287.66M | 72.99M | 79.45M |
| Gross Profit | 191.61M | 209.24M | 27.43M | 29.86M |
| Operating Income | -2,080,951 | -2,045,272 | 15.05M | 16.50M |
| Net Income | -19,578,563 | -19,242,881 | 15.95M | 17.79M |
| Gross Margin | 72.7% | 72.7% | 37.6% | 37.6% |
| Operating Margin | -0.8% | -0.7% | 20.6% | 20.8% |
| Profit Margin | -7.4% | -7.1% | 21.9% | 22.4% |
| Rev Growth | -8.4% | -8.4% | -4.3% | +0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 104.16M | 104.16M | 23.29M | 23.52M |
| Total Equity | 78.57M | 78.57M | 259.25M | 298.03M |
| D/E Ratio | 1.33 | 1.33 | 0.09 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -338,807 | -351,497 | 21.18M | 22.91M |
| Free Cash Flow | — | — | 9.45M | 8.73M |