$22.90
+0.01 (+0.02%)
Financial Highlights (FY 2026)
Revenue
188.10M
Net Income
-15,924,931
Gross Margin
18.5%
Profit Margin
-8.5%
Rev Growth
-10.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.5% | 18.5% | 35.0% | 35.0% |
| Operating Margin | -5.7% | -5.2% | 13.6% | 12.6% |
| Profit Margin | -8.5% | -8.1% | 12.3% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 188.10M | 210.66M | 33.30M | 35.14M |
| Gross Profit | 34.74M | 38.91M | 11.67M | 12.31M |
| Operating Income | -10,815,781 | -10,901,783 | 4.54M | 4.43M |
| Net Income | -15,924,931 | -16,051,559 | 4.09M | 3.78M |
| Gross Margin | 18.5% | 18.5% | 35.0% | 35.0% |
| Operating Margin | -5.7% | -5.2% | 13.6% | 12.6% |
| Profit Margin | -8.5% | -8.1% | 12.3% | 10.8% |
| Rev Growth | -10.7% | -10.7% | +17.9% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 44.95M | 40.81M |
| Total Equity | — | — | 39.89M | 44.27M |
| D/E Ratio | — | — | 1.13 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,981,849 | -8,492,279 | 5.44M | 5.47M |
| Free Cash Flow | — | — | 3.58M | 4.94M |