$1.25
-0.03 (-2.34%)
Financial Highlights (FY 2026)
Revenue
186.97M
Net Income
-12,608,421
Gross Margin
53.7%
Profit Margin
-6.7%
Rev Growth
-18.6%
D/E Ratio
0.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.7% | 53.7% | 31.8% | 31.8% |
| Operating Margin | -6.5% | -5.9% | 3.4% | 3.2% |
| Profit Margin | -6.7% | -6.4% | 3.9% | 3.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 186.97M | 229.55M | 62.82M | 67.05M |
| Gross Profit | 100.38M | 123.25M | 19.97M | 21.32M |
| Operating Income | -12,171,765 | -13,449,464 | 2.15M | 2.16M |
| Net Income | -12,608,421 | -13,931,956 | 2.47M | 2.39M |
| Gross Margin | 53.7% | 53.7% | 31.8% | 31.8% |
| Operating Margin | -6.5% | -5.9% | 3.4% | 3.2% |
| Profit Margin | -6.7% | -6.4% | 3.9% | 3.6% |
| Rev Growth | -18.6% | -18.6% | +2.8% | +3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.42M | 13.42M | 20.03M | 22.46M |
| Total Equity | 13.90M | 13.90M | 42.30M | 39.81M |
| D/E Ratio | 0.96 | 0.96 | 0.47 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,372,528 | -12,098,098 | 3.40M | 3.55M |
| Free Cash Flow | — | — | 2.19M | 1.86M |