$1.11
-0.12 (-9.76%)
Financial Highlights (FY 2026)
Revenue
86.72M
Net Income
-28,821,699
Gross Margin
30.9%
Profit Margin
-33.2%
Rev Growth
-15.1%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 53.4% | 53.4% |
| Operating Margin | -20.7% | -18.6% | 28.6% | 27.7% |
| Profit Margin | -33.2% | -31.6% | 30.1% | 24.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 86.72M | 102.16M | 6.57M | 5.92M |
| Gross Profit | 26.84M | 31.62M | 3.51M | 3.16M |
| Operating Income | -17,943,131 | -19,023,227 | 1.88M | 1.64M |
| Net Income | -28,821,699 | -30,556,636 | 1.98M | 1.43M |
| Gross Margin | 30.9% | 30.9% | 53.4% | 53.4% |
| Operating Margin | -20.7% | -18.6% | 28.6% | 27.7% |
| Profit Margin | -33.2% | -31.6% | 30.1% | 24.1% |
| Rev Growth | -15.1% | -15.1% | +6.9% | +20.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.02M | 3.02M | 5.91M | 5.33M |
| Total Equity | 6.70M | 6.70M | 5.40M | 5.97M |
| D/E Ratio | 0.45 | 0.45 | 1.10 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,119,242 | -2,371,633 | 2.70M | 2.35M |
| Free Cash Flow | — | — | 2.63M | 2.38M |