$4.35
+0.03 (+0.69%)
Financial Highlights (FY 2026)
Revenue
34.01M
Net Income
-6,135,041
Gross Margin
63.4%
Profit Margin
-18.0%
Rev Growth
+12.7%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.4% | 63.4% | 54.4% | 54.4% |
| Operating Margin | -19.2% | -17.2% | 23.2% | 22.7% |
| Profit Margin | -18.0% | -17.1% | 18.8% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 34.01M | 30.18M | 84.49M | 91.38M |
| Gross Profit | 21.56M | 19.13M | 45.97M | 49.72M |
| Operating Income | -6,517,005 | -5,203,428 | 19.62M | 20.70M |
| Net Income | -6,135,041 | -4,898,453 | 15.88M | 17.12M |
| Gross Margin | 63.4% | 63.4% | 54.4% | 54.4% |
| Operating Margin | -19.2% | -17.2% | 23.2% | 22.7% |
| Profit Margin | -18.0% | -17.1% | 18.8% | 18.7% |
| Rev Growth | +12.7% | +12.7% | +20.1% | -3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.56M | 3.56M | 73.94M | 59.69M |
| Total Equity | 101.32M | 101.32M | 154.72M | 157.51M |
| D/E Ratio | 0.04 | 0.04 | 0.48 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,634,978 | -4,749,138 | 22.53M | 25.18M |
| Free Cash Flow | — | — | 10.18M | 9.19M |