$2.69
+0.71 (+35.86%)
Financial Highlights (FY 2026)
Revenue
115.88M
Net Income
-17,443,975
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 | 115.88M | 122.89M | 14.76M | 12.47M |
| Gross Profit | 58.33M | 61.86M | 7.64M | 6.46M |
| Operating Income | -14,693,173 | -14,024,664 | 4.59M | 4.25M |
| Net Income | -17,443,975 | -16,650,310 | 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 | 191.9K | 191.9K | 48.97M | 49.12M |
| Total Equity | 101.02M | 101.02M | 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 | -7,796,358 | -7,855,064 | 6.38M | 5.01M |
| Free Cash Flow | — | — | 3.69M | 2.42M |