$3.40
+0.30 (+9.68%)
Financial Highlights (FY 2026)
Revenue
97.62M
Net Income
-34,985,827
Gross Margin
-12.6%
Profit Margin
-35.8%
Rev Growth
+6.8%
D/E Ratio
10.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -12.6% | -12.6% | 29.2% | 29.2% |
| Operating Margin | -34.5% | -31.1% | 17.6% | 19.7% |
| Profit Margin | -35.8% | -34.1% | 13.2% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 97.62M | 91.43M | 6.55M | 7.84M |
| Gross Profit | -12,299,637 | -11,519,749 | 1.91M | 2.29M |
| Operating Income | -33,706,863 | -28,412,640 | 1.15M | 1.55M |
| Net Income | -34,985,827 | -29,490,722 | 861.5K | 1.07M |
| Gross Margin | -12.6% | -12.6% | 29.2% | 29.2% |
| Operating Margin | -34.5% | -31.1% | 17.6% | 19.7% |
| Profit Margin | -35.8% | -34.1% | 13.2% | 13.6% |
| Rev Growth | +6.8% | +6.8% | +1.9% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.79M | 3.79M | 8.19M | 7.90M |
| Total Equity | 361.1K | 361.1K | 13.52M | 14.62M |
| D/E Ratio | 10.50 | 10.50 | 0.61 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,753,724 | -19,355,659 | 1.73M | 1.81M |
| Free Cash Flow | — | — | 1.19M | 1.06M |