$1.07
-0.09 (-7.76%)
Financial Highlights (FY 2026)
Revenue
32.62M
Net Income
-40,221,830
Gross Margin
55.2%
Profit Margin
-123.3%
Rev Growth
+8.2%
D/E Ratio
0.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.2% | 55.2% | 54.1% | 54.1% |
| Operating Margin | -136.9% | -123.2% | 11.9% | 14.6% |
| Profit Margin | -123.3% | -117.1% | 10.8% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 32.62M | 30.15M | 10.38M | 10.96M |
| Gross Profit | 18.02M | 16.66M | 5.62M | 5.93M |
| Operating Income | -44,650,413 | -37,143,332 | 1.23M | 1.60M |
| Net Income | -40,221,830 | -33,459,328 | 1.13M | 1.26M |
| Gross Margin | 55.2% | 55.2% | 54.1% | 54.1% |
| Operating Margin | -136.9% | -123.2% | 11.9% | 14.6% |
| Profit Margin | -123.3% | -117.1% | 10.8% | 11.5% |
| Rev Growth | +8.2% | +8.2% | +24.3% | +5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.81M | 9.81M | 31.26M | 24.22M |
| Total Equity | 17.29M | 17.29M | 33.26M | 35.81M |
| D/E Ratio | 0.57 | 0.57 | 0.94 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -41,829,637 | -36,729,970 | 1.87M | 2.14M |
| Free Cash Flow | — | — | 935.4K | 976.0K |