$1.52
-0.07 (-4.40%)
Financial Highlights (FY 2026)
Revenue
163.91M
Net Income
-24,369,907
Gross Margin
28.2%
Profit Margin
-14.9%
Rev Growth
-16.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.2% | 28.2% | 54.3% | 54.3% |
| Operating Margin | -15.8% | -14.2% | 5.5% | 4.7% |
| Profit Margin | -14.9% | -14.1% | 5.3% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 163.91M | 196.39M | 98.37M | 104.72M |
| Gross Profit | 46.29M | 55.46M | 53.46M | 56.91M |
| Operating Income | -25,930,131 | -27,962,039 | 5.41M | 4.90M |
| Net Income | -24,369,907 | -26,279,554 | 5.21M | 5.46M |
| Gross Margin | 28.2% | 28.2% | 54.3% | 54.3% |
| Operating Margin | -15.8% | -14.2% | 5.5% | 4.7% |
| Profit Margin | -14.9% | -14.1% | 5.3% | 5.2% |
| Rev Growth | -16.5% | -16.5% | +18.9% | -4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 13.20M | 13.40M |
| Total Equity | — | — | 61.36M | 63.70M |
| D/E Ratio | — | — | 0.22 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,482,860 | -16,485,402 | 6.29M | 7.02M |
| Free Cash Flow | — | — | 4.37M | 4.42M |