$2.93
-0.03 (-1.01%)
Financial Highlights (FY 2026)
Revenue
57.78M
Net Income
-14,621,551
Gross Margin
50.4%
Profit Margin
-25.3%
Rev Growth
-10.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.4% | 50.4% | 36.4% | 36.4% |
| Operating Margin | -26.1% | -23.5% | 12.8% | 13.4% |
| Profit Margin | -25.3% | -24.0% | 11.9% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 57.78M | 64.54M | 68.34M | 59.84M |
| Gross Profit | 29.12M | 32.53M | 24.85M | 21.76M |
| Operating Income | -15,064,386 | -15,143,468 | 8.77M | 8.03M |
| Net Income | -14,621,551 | -14,698,308 | 8.13M | 6.98M |
| Gross Margin | 50.4% | 50.4% | 36.4% | 36.4% |
| Operating Margin | -26.1% | -23.5% | 12.8% | 13.4% |
| Profit Margin | -25.3% | -24.0% | 11.9% | 11.7% |
| Rev Growth | -10.5% | -10.5% | -2.4% | -6.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 64.47M | 84.17M |
| Total Equity | — | — | 95.11M | 101.49M |
| D/E Ratio | — | — | 0.68 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,732,367 | -15,632,468 | 12.01M | 10.91M |
| Free Cash Flow | — | — | 7.68M | 6.13M |