$1.31
+0.03 (+2.34%)
Financial Highlights (FY 2026)
Revenue
181.81M
Net Income
-12,128,878
Gross Margin
70.6%
Profit Margin
-6.7%
Rev Growth
+2.3%
D/E Ratio
4.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.6% | 70.6% | 44.9% | 44.9% |
| Operating Margin | -2.7% | -2.5% | 11.7% | 14.3% |
| Profit Margin | -6.7% | -6.3% | 12.4% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 181.81M | 177.67M | 68.08M | 67.32M |
| Gross Profit | 128.34M | 125.42M | 30.58M | 30.24M |
| Operating Income | -4,981,599 | -4,381,353 | 7.98M | 9.62M |
| Net Income | -12,128,878 | -10,667,438 | 8.46M | 7.43M |
| Gross Margin | 70.6% | 70.6% | 44.9% | 44.9% |
| Operating Margin | -2.7% | -2.5% | 11.7% | 14.3% |
| Profit Margin | -6.7% | -6.3% | 12.4% | 11.0% |
| Rev Growth | +2.3% | +2.3% | +7.8% | -2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 82.03M | 82.03M | 51.15M | 46.62M |
| Total Equity | 17.89M | 17.89M | 91.99M | 98.02M |
| D/E Ratio | 4.59 | 4.59 | 0.56 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -461,174 | -428,139 | 12.90M | 11.29M |
| Free Cash Flow | — | — | 5.60M | 5.15M |