$0.29
-0.03 (-8.31%)
Financial Highlights (FY 2026)
Revenue
56.74M
Net Income
-37,733,814
Gross Margin
17.7%
Profit Margin
-66.5%
Rev Growth
-9.3%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.7% | 17.7% | 28.6% | 28.6% |
| Operating Margin | -58.9% | -53.0% | 23.0% | 20.9% |
| Profit Margin | -66.5% | -63.2% | 16.5% | 18.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 56.74M | 62.52M | 936.2K | 961.3K |
| Gross Profit | 10.07M | 11.09M | 267.5K | 274.7K |
| Operating Income | -33,396,604 | -33,120,599 | 215.5K | 200.4K |
| Net Income | -37,733,814 | -37,421,964 | 154.3K | 178.5K |
| Gross Margin | 17.7% | 17.7% | 28.6% | 28.6% |
| Operating Margin | -58.9% | -53.0% | 23.0% | 20.9% |
| Profit Margin | -66.5% | -63.2% | 16.5% | 18.6% |
| Rev Growth | -9.3% | -9.3% | +10.7% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 370.9K | 370.9K | 447.4K | 544.0K |
| Total Equity | 1.87M | 1.87M | 2.86M | 3.20M |
| D/E Ratio | 0.20 | 0.20 | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -30,988,339 | -32,439,583 | 321.7K | 325.4K |
| Free Cash Flow | — | — | 147.9K | 170.6K |