$1.86
+0.01 (+0.54%)
Financial Highlights (FY 2026)
Revenue
38.78M
Net Income
-17,233,621
Gross Margin
41.6%
Profit Margin
-44.4%
Rev Growth
-9.0%
D/E Ratio
8.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.6% | 41.6% | 48.1% | 48.1% |
| Operating Margin | -41.2% | -37.1% | 14.3% | 16.1% |
| Profit Margin | -44.4% | -42.2% | 11.4% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.78M | 42.60M | 56.44M | 46.46M |
| Gross Profit | 16.13M | 17.72M | 27.17M | 22.37M |
| Operating Income | -15,992,844 | -15,811,885 | 8.07M | 7.50M |
| Net Income | -17,233,621 | -17,038,623 | 6.43M | 6.01M |
| Gross Margin | 41.6% | 41.6% | 48.1% | 48.1% |
| Operating Margin | -41.2% | -37.1% | 14.3% | 16.1% |
| Profit Margin | -44.4% | -42.2% | 11.4% | 12.9% |
| Rev Growth | -9.0% | -9.0% | +7.0% | +15.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 36.93M | 36.93M | 20.40M | 17.26M |
| Total Equity | 4.44M | 4.44M | 28.74M | 25.95M |
| D/E Ratio | 8.31 | 8.31 | 0.71 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -13,246,738 | -13,824,454 | 9.49M | 7.79M |
| Free Cash Flow | — | — | 3.46M | 2.53M |