$0.89
+0.05 (+5.95%)
Financial Highlights (FY 2026)
Revenue
56.03M
Net Income
-7,472,438
Gross Margin
32.0%
Profit Margin
-13.3%
Rev Growth
-13.4%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 29.8% | 29.8% |
| Operating Margin | -11.2% | -10.1% | 9.2% | 9.7% |
| Profit Margin | -13.3% | -12.7% | 8.1% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 56.03M | 64.69M | 46.04M | 47.75M |
| Gross Profit | 17.95M | 20.73M | 13.71M | 14.21M |
| Operating Income | -6,286,501 | -6,532,560 | 4.23M | 4.64M |
| Net Income | -7,472,438 | -7,764,916 | 3.74M | 4.27M |
| Gross Margin | 32.0% | 32.0% | 29.8% | 29.8% |
| Operating Margin | -11.2% | -10.1% | 9.2% | 9.7% |
| Profit Margin | -13.3% | -12.7% | 8.1% | 9.0% |
| Rev Growth | -13.4% | -13.4% | -1.3% | +13.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.61M | 4.61M | 19.49M | 19.14M |
| Total Equity | 26.27M | 26.27M | 63.45M | 56.06M |
| D/E Ratio | 0.18 | 0.18 | 0.31 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,060,185 | -5,550,370 | 6.63M | 6.45M |
| Free Cash Flow | — | — | 3.57M | 4.31M |