$5.97
+0.14 (+2.40%)
Financial Highlights (FY 2026)
Revenue
36.64M
Net Income
-18,993,986
Gross Margin
49.4%
Profit Margin
-51.9%
Rev Growth
-15.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.4% | 49.4% | 28.3% | 28.3% |
| Operating Margin | -52.8% | -47.5% | 14.6% | 15.7% |
| Profit Margin | -51.9% | -49.3% | 18.4% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.64M | 43.09M | 45.61M | 40.37M |
| Gross Profit | 18.11M | 21.29M | 12.90M | 11.42M |
| Operating Income | -19,347,371 | -20,478,224 | 6.67M | 6.32M |
| Net Income | -18,993,986 | -20,104,183 | 8.41M | 6.86M |
| Gross Margin | 49.4% | 49.4% | 28.3% | 28.3% |
| Operating Margin | -52.8% | -47.5% | 14.6% | 15.7% |
| Profit Margin | -51.9% | -49.3% | 18.4% | 17.0% |
| Rev Growth | -15.0% | -15.0% | +14.7% | -7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 65.84M | 74.63M |
| Total Equity | — | — | 76.73M | 90.89M |
| D/E Ratio | — | — | 0.86 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -18,160,836 | -20,290,243 | 10.23M | 9.38M |
| Free Cash Flow | — | — | 6.39M | 7.26M |