$2.09
-0.12 (-5.43%)
Financial Highlights (FY 2026)
Revenue
172.19M
Net Income
-35,831,678
Gross Margin
41.1%
Profit Margin
-20.8%
Rev Growth
+13.9%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 47.4% | 47.4% |
| Operating Margin | -17.9% | -16.1% | 8.0% | 8.0% |
| Profit Margin | -20.8% | -19.8% | 6.8% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 172.19M | 151.14M | 1.21M | 1.23M |
| Gross Profit | 70.77M | 62.12M | 572.1K | 582.8K |
| Operating Income | -30,874,058 | -24,389,232 | 96.6K | 97.8K |
| Net Income | -35,831,678 | -28,305,547 | 82.3K | 76.5K |
| Gross Margin | 41.1% | 41.1% | 47.4% | 47.4% |
| Operating Margin | -17.9% | -16.1% | 8.0% | 8.0% |
| Profit Margin | -20.8% | -19.8% | 6.8% | 6.2% |
| Rev Growth | +13.9% | +13.9% | +14.3% | +23.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 747.5K | 747.5K | 2.43M | 2.73M |
| Total Equity | 999.1K | 999.1K | 3.20M | 3.34M |
| D/E Ratio | 0.75 | 0.75 | 0.76 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -26,604,945 | -22,184,409 | 115.1K | 139.5K |
| Free Cash Flow | — | — | 101.4K | 109.3K |