$1.22
-0.08 (-6.15%)
Financial Highlights (FY 2026)
Revenue
186.95M
Net Income
-12,607,107
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 | 186.95M | 229.53M | 62.82M | 67.05M |
| Gross Profit | 100.37M | 123.23M | 19.97M | 21.32M |
| Operating Income | -12,170,497 | -13,448,062 | 2.15M | 2.16M |
| Net Income | -12,607,107 | -13,930,504 | 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 | 13.41M | 13.41M | 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 | -10,371,447 | -12,096,838 | 3.40M | 3.55M |
| Free Cash Flow | — | — | 2.19M | 1.86M |