$4.43
-0.07 (-1.56%)
Financial Highlights (FY 2026)
Revenue
116.02M
Net Income
-12,260,522
Gross Margin
84.7%
Profit Margin
-10.6%
Rev Growth
-5.1%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 84.7% | 84.7% | 56.3% | 56.3% |
| Operating Margin | -9.6% | -8.7% | 12.3% | 12.3% |
| Profit Margin | -10.6% | -10.0% | 10.9% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 116.02M | 122.28M | 12.73M | 12.67M |
| Gross Profit | 98.22M | 103.52M | 7.18M | 7.14M |
| Operating Income | -11,184,114 | -10,608,877 | 1.57M | 1.56M |
| Net Income | -12,260,522 | -11,629,921 | 1.39M | 1.41M |
| Gross Margin | 84.7% | 84.7% | 56.3% | 56.3% |
| Operating Margin | -9.6% | -8.7% | 12.3% | 12.3% |
| Profit Margin | -10.6% | -10.0% | 10.9% | 11.2% |
| Rev Growth | -5.1% | -5.1% | -1.2% | +11.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.13M | 22.13M | 30.07M | 35.28M |
| Total Equity | 69.71M | 69.71M | 35.22M | 35.18M |
| D/E Ratio | 0.32 | 0.32 | 0.85 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.05M | 2.05M | 1.99M | 1.95M |
| Free Cash Flow | — | — | 699.5K | 622.9K |