$1.07
+0.01 (+0.94%)
Financial Highlights (FY 2026)
Revenue
188.17M
Net Income
-12,689,461
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 | 188.17M | 231.03M | 62.82M | 67.05M |
| Gross Profit | 101.03M | 124.04M | 19.97M | 21.32M |
| Operating Income | -12,249,998 | -13,535,909 | 2.15M | 2.16M |
| Net Income | -12,689,461 | -14,021,503 | 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 | 11.01M | 11.01M | 20.03M | 22.46M |
| Total Equity | 11.41M | 11.41M | 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 | -10,439,197 | -12,175,858 | 3.40M | 3.55M |
| Free Cash Flow | — | — | 2.19M | 1.86M |