$0.99
+0.18 (+22.32%)
Financial Highlights (FY 2026)
Revenue
205.12M
Net Income
-18,719,730
Gross Margin
29.2%
Profit Margin
-9.1%
Rev Growth
-6.3%
D/E Ratio
1.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.2% | 29.2% | 43.3% | 43.3% |
| Operating Margin | -12.2% | -11.0% | 11.2% | 12.0% |
| Profit Margin | -9.1% | -8.7% | 14.3% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 205.12M | 218.79M | 1.06M | 1.14M |
| Gross Profit | 60.00M | 64.00M | 460.5K | 492.7K |
| Operating Income | -25,044,916 | -24,043,119 | 119.6K | 136.6K |
| Net Income | -18,719,730 | -17,970,940 | 152.3K | 142.7K |
| Gross Margin | 29.2% | 29.2% | 43.3% | 43.3% |
| Operating Margin | -12.2% | -11.0% | 11.2% | 12.0% |
| Profit Margin | -9.1% | -8.7% | 14.3% | 12.5% |
| Rev Growth | -6.3% | -6.3% | +5.3% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 951.8K | 951.8K | 176.5K | 171.0K |
| Total Equity | 709.1K | 709.1K | 1.88M | 1.60M |
| D/E Ratio | 1.34 | 1.34 | 0.09 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,273,422 | -8,383,734 | 196.4K | 222.2K |
| Free Cash Flow | — | — | 169.9K | 185.3K |