$3.35
+0.05 (+1.52%)
Financial Highlights (FY 2026)
Revenue
10.49M
Net Income
-11,266,828
Gross Margin
42.6%
Profit Margin
-107.4%
Rev Growth
-9.5%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.6% | 42.6% | 65.4% | 65.4% |
| Operating Margin | -65.4% | -58.9% | 6.5% | 8.0% |
| Profit Margin | -107.4% | -102.0% | 5.7% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.49M | 11.59M | 67.00M | 68.46M |
| Gross Profit | 4.48M | 4.94M | 43.79M | 44.74M |
| Operating Income | -6,861,523 | -6,820,599 | 4.34M | 5.46M |
| Net Income | -11,266,828 | -11,199,630 | 3.84M | 4.57M |
| Gross Margin | 42.6% | 42.6% | 65.4% | 65.4% |
| Operating Margin | -65.4% | -58.9% | 6.5% | 8.0% |
| Profit Margin | -107.4% | -102.0% | 5.7% | 6.7% |
| Rev Growth | -9.5% | -9.5% | +22.5% | +9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.56M | 2.56M | 8.36M | 9.57M |
| Total Equity | 14.65M | 14.65M | 65.45M | 64.08M |
| D/E Ratio | 0.17 | 0.17 | 0.13 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,176,738 | -6,481,004 | 6.37M | 6.36M |
| Free Cash Flow | — | — | 2.90M | 3.22M |