$1.04
-0.03 (-2.80%)
Financial Highlights (FY 2026)
Revenue
176.87M
Net Income
-11,927,082
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 | 176.87M | 217.15M | 62.82M | 67.05M |
| Gross Profit | 94.96M | 116.59M | 19.97M | 21.32M |
| Operating Income | -11,514,022 | -12,722,676 | 2.15M | 2.16M |
| Net Income | -11,927,082 | -13,179,096 | 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 | 10.15M | 10.15M | 20.03M | 22.46M |
| Total Equity | 10.52M | 10.52M | 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 | -9,812,012 | -11,444,335 | 3.40M | 3.55M |
| Free Cash Flow | — | — | 2.19M | 1.86M |