$5.10
+0.44 (+9.44%)
Financial Highlights (FY 2026)
Revenue
143.75M
Net Income
-23,507,063
Gross Margin
67.7%
Profit Margin
-16.4%
Rev Growth
-0.7%
D/E Ratio
3.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.7% | 67.7% | 49.6% | 49.6% |
| Operating Margin | -15.8% | -14.2% | 13.6% | 13.1% |
| Profit Margin | -16.4% | -15.5% | 8.7% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 143.75M | 144.82M | 27.68M | 28.81M |
| Gross Profit | 97.33M | 98.06M | 13.72M | 14.28M |
| Operating Income | -22,683,112 | -20,566,996 | 3.76M | 3.78M |
| Net Income | -23,507,063 | -21,314,080 | 2.41M | 2.65M |
| Gross Margin | 67.7% | 67.7% | 49.6% | 49.6% |
| Operating Margin | -15.8% | -14.2% | 13.6% | 13.1% |
| Profit Margin | -16.4% | -15.5% | 8.7% | 9.2% |
| Rev Growth | -0.7% | -0.7% | +20.0% | +12.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 21.57M | 21.57M | 24.80M | 26.67M |
| Total Equity | 6.91M | 6.91M | 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 | -15,912,198 | -15,229,284 | 4.85M | 5.88M |
| Free Cash Flow | — | — | 2.25M | 2.81M |