$22.23
-0.28 (-1.24%)
Financial Highlights (FY 2026)
Revenue
9.86M
Net Income
-9,004,899
Gross Margin
53.5%
Profit Margin
-91.4%
Rev Growth
-0.3%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.5% | 53.5% | 46.6% | 46.6% |
| Operating Margin | -104.1% | -93.7% | 13.8% | 15.5% |
| Profit Margin | -91.4% | -86.8% | 12.1% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.86M | 9.88M | 13.83M | 15.57M |
| Gross Profit | 5.27M | 5.29M | 6.44M | 7.25M |
| Operating Income | -10,261,036 | -9,261,791 | 1.91M | 2.42M |
| Net Income | -9,004,899 | -8,127,980 | 1.67M | 1.88M |
| Gross Margin | 53.5% | 53.5% | 46.6% | 46.6% |
| Operating Margin | -104.1% | -93.7% | 13.8% | 15.5% |
| Profit Margin | -91.4% | -86.8% | 12.1% | 12.1% |
| Rev Growth | -0.3% | -0.3% | +15.1% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.52M | 6.52M | 5.34M | 6.07M |
| Total Equity | 14.51M | 14.51M | 22.03M | 21.18M |
| D/E Ratio | 0.45 | 0.45 | 0.24 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,068,784 | -8,640,401 | 2.69M | 3.16M |
| Free Cash Flow | — | — | 1.57M | 1.27M |