$2.30
-0.04 (-1.71%)
Financial Highlights (FY 2026)
Revenue
97.54M
Net Income
-26,507,226
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 | 97.54M | 106.20M | 27.68M | 28.81M |
| Gross Profit | 85.57M | 93.17M | 13.72M | 14.28M |
| Operating Income | -19,575,884 | -19,183,684 | 3.76M | 3.78M |
| Net Income | -26,507,226 | -25,976,157 | 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 | 12.31M | 12.31M | 24.80M | 26.67M |
| Total Equity | 3.94M | 3.94M | 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 | -17,240,043 | -17,833,232 | 4.85M | 5.88M |
| Free Cash Flow | — | — | 2.25M | 2.81M |