$1.77
-0.02 (-0.84%)
Financial Highlights (FY 2026)
Revenue
127.93M
Net Income
-19,258,220
Gross Margin
50.3%
Profit Margin
-15.1%
Rev Growth
-5.7%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.3% | 50.3% | 51.8% | 51.8% |
| Operating Margin | -12.7% | -11.4% | 31.1% | 34.1% |
| Profit Margin | -15.1% | -14.3% | 32.5% | 30.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 127.93M | 135.68M | 14.76M | 12.47M |
| Gross Profit | 64.40M | 68.30M | 7.64M | 6.46M |
| Operating Income | -16,221,323 | -15,483,286 | 4.59M | 4.25M |
| Net Income | -19,258,220 | -18,382,010 | 4.79M | 3.76M |
| Gross Margin | 50.3% | 50.3% | 51.8% | 51.8% |
| Operating Margin | -12.7% | -11.4% | 31.1% | 34.1% |
| Profit Margin | -15.1% | -14.3% | 32.5% | 30.2% |
| Rev Growth | -5.7% | -5.7% | -0.7% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 177.2K | 177.2K | 48.97M | 49.12M |
| Total Equity | 93.29M | 93.29M | 79.81M | 72.90M |
| D/E Ratio | 0.00 | 0.00 | 0.61 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,607,211 | -8,672,022 | 6.38M | 5.01M |
| Free Cash Flow | — | — | 3.69M | 2.42M |