$3.99
+0.11 (+2.84%)
Financial Highlights (FY 2026)
Revenue
84.09M
Net Income
-12,822,439
Gross Margin
73.0%
Profit Margin
-15.3%
Rev Growth
-2.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.0% | 73.0% | 28.3% | 28.3% |
| Operating Margin | -21.2% | -19.0% | 9.5% | 8.4% |
| Profit Margin | -15.3% | -14.5% | 6.2% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 84.09M | 86.28M | 119.84M | 141.09M |
| Gross Profit | 61.40M | 63.00M | 33.85M | 39.86M |
| Operating Income | -17,792,928 | -16,430,982 | 11.37M | 11.87M |
| Net Income | -12,822,439 | -11,840,955 | 7.41M | 7.90M |
| Gross Margin | 73.0% | 73.0% | 28.3% | 28.3% |
| Operating Margin | -21.2% | -19.0% | 9.5% | 8.4% |
| Profit Margin | -15.3% | -14.5% | 6.2% | 5.6% |
| Rev Growth | -2.5% | -2.5% | +2.3% | -7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 52.75M | 54.62M |
| Total Equity | — | — | 79.75M | 80.92M |
| D/E Ratio | — | — | 0.66 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,236,337 | -15,826,513 | 14.56M | 19.50M |
| Free Cash Flow | — | — | 5.04M | 5.46M |