$2.83
+0.14 (+5.20%)
Financial Highlights (FY 2026)
Revenue
101.75M
Net Income
-27,651,365
Gross Margin
87.7%
Profit Margin
-27.2%
Rev Growth
-8.2%
D/E Ratio
3.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 87.7% | 87.7% | 49.6% | 49.6% |
| Operating Margin | -20.1% | -18.1% | 13.6% | 13.1% |
| Profit Margin | -27.2% | -25.8% | 8.7% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 101.75M | 110.79M | 27.68M | 28.81M |
| Gross Profit | 89.26M | 97.19M | 13.72M | 14.28M |
| Operating Income | -20,420,844 | -20,011,715 | 3.76M | 3.78M |
| Net Income | -27,651,365 | -27,097,374 | 2.41M | 2.65M |
| Gross Margin | 87.7% | 87.7% | 49.6% | 49.6% |
| Operating Margin | -20.1% | -18.1% | 13.6% | 13.1% |
| Profit Margin | -27.2% | -25.8% | 8.7% | 9.2% |
| Rev Growth | -8.2% | -8.2% | +20.0% | +12.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.52M | 15.52M | 24.80M | 26.67M |
| Total Equity | 4.97M | 4.97M | 25.38M | 22.13M |
| D/E Ratio | 3.12 | 3.12 | 0.98 | 1.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,984,180 | -18,602,973 | 4.85M | 5.88M |
| Free Cash Flow | — | — | 2.25M | 2.81M |