$8.03
-0.26 (-3.14%)
Financial Highlights (FY 2026)
Revenue
101.23M
Net Income
-6,732,483
Gross Margin
26.0%
Profit Margin
-6.7%
Rev Growth
-7.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.0% | 26.0% | 30.5% | 30.5% |
| Operating Margin | -10.1% | -9.1% | 5.1% | 4.5% |
| Profit Margin | -6.7% | -6.3% | 4.3% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 101.23M | 109.08M | 28.81M | 29.30M |
| Gross Profit | 26.37M | 28.42M | 8.79M | 8.93M |
| Operating Income | -10,183,697 | -9,876,430 | 1.48M | 1.31M |
| Net Income | -6,732,483 | -6,529,347 | 1.24M | 1.11M |
| Gross Margin | 26.0% | 26.0% | 30.5% | 30.5% |
| Operating Margin | -10.1% | -9.1% | 5.1% | 4.5% |
| Profit Margin | -6.7% | -6.3% | 4.3% | 3.8% |
| Rev Growth | -7.2% | -7.2% | +21.0% | -5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 17.73M | 14.62M |
| Total Equity | — | — | 77.53M | 72.35M |
| D/E Ratio | — | — | 0.23 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,713,102 | -9,943,369 | 1.44M | 1.58M |
| Free Cash Flow | — | — | 1.22M | 1.30M |