$8.60
-0.21 (-2.38%)
Financial Highlights (FY 2026)
Revenue
108.91M
Net Income
-10,570,271
Gross Margin
31.7%
Profit Margin
-9.7%
Rev Growth
-5.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.7% | 31.7% | 30.5% | 30.5% |
| Operating Margin | -10.4% | -9.4% | 5.1% | 4.5% |
| Profit Margin | -9.7% | -9.2% | 4.3% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 108.91M | 114.97M | 28.81M | 29.30M |
| Gross Profit | 34.56M | 36.48M | 8.79M | 8.93M |
| Operating Income | -11,370,026 | -10,802,304 | 1.48M | 1.31M |
| Net Income | -10,570,271 | -10,042,482 | 1.24M | 1.11M |
| Gross Margin | 31.7% | 31.7% | 30.5% | 30.5% |
| Operating Margin | -10.4% | -9.4% | 5.1% | 4.5% |
| Profit Margin | -9.7% | -9.2% | 4.3% | 3.8% |
| Rev Growth | -5.3% | -5.3% | +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 | -12,683,212 | -12,719,361 | 1.44M | 1.58M |
| Free Cash Flow | — | — | 1.22M | 1.30M |