$3.71
-0.10 (-2.62%)
Financial Highlights (FY 2026)
Revenue
123.83M
Net Income
-13,086,404
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 | 123.83M | 130.52M | 12.73M | 12.67M |
| Gross Profit | 104.84M | 110.49M | 7.18M | 7.14M |
| Operating Income | -11,937,487 | -11,323,501 | 1.57M | 1.56M |
| Net Income | -13,086,404 | -12,413,325 | 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 | 19.12M | 19.12M | 30.07M | 35.28M |
| Total Equity | 60.25M | 60.25M | 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 | 2.19M | 2.19M | 1.99M | 1.95M |
| Free Cash Flow | — | — | 699.5K | 622.9K |