$1.21
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
83.52M
Net Income
-3,793,475
Gross Margin
76.9%
Profit Margin
-4.5%
Rev Growth
-19.6%
D/E Ratio
1.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.9% | 76.9% | 55.4% | 55.4% |
| Operating Margin | -5.6% | -5.0% | 39.2% | 35.9% |
| Profit Margin | -4.5% | -4.3% | 28.8% | 30.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 83.52M | 103.93M | 47.79M | 39.76M |
| Gross Profit | 64.21M | 79.90M | 26.46M | 22.02M |
| Operating Income | -4,668,779 | -5,228,846 | 18.73M | 14.29M |
| Net Income | -3,793,475 | -4,248,540 | 13.78M | 11.92M |
| Gross Margin | 76.9% | 76.9% | 55.4% | 55.4% |
| Operating Margin | -5.6% | -5.0% | 39.2% | 35.9% |
| Profit Margin | -4.5% | -4.3% | 28.8% | 30.0% |
| Rev Growth | -19.6% | -19.6% | -7.9% | +12.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 37.78M | 37.78M | 26.26M | 25.57M |
| Total Equity | 33.41M | 33.41M | 159.60M | 167.07M |
| D/E Ratio | 1.13 | 1.13 | 0.16 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,229,140 | -4,999,605 | 23.01M | 21.19M |
| Free Cash Flow | — | — | 9.48M | 5.38M |