$1.30
+0.14 (+12.07%)
Financial Highlights (FY 2026)
Revenue
147.9K
Net Income
-25,609,328
Gross Margin
56.0%
Profit Margin
-17,144.3%
Rev Growth
—
D/E Ratio
2.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.0% | 57.1% | 57.1% | 57.1% |
| Operating Margin | -17,144.3% | 11.3% | 9.3% | 9.8% |
| Profit Margin | -17,144.3% | 7.3% | 6.7% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 147.9K | 58.22M | 52.45M | 65.35M |
| Gross Profit | 82.8K | 33.25M | 29.95M | 37.32M |
| Operating Income | -25,351,761 | 6.56M | 4.86M | 6.42M |
| Net Income | -25,609,328 | 4.23M | 3.52M | 5.20M |
| Gross Margin | 56.0% | 57.1% | 57.1% | 57.1% |
| Operating Margin | -17,144.3% | 11.3% | 9.3% | 9.8% |
| Profit Margin | -17,144.3% | 7.3% | 6.7% | 8.0% |
| Rev Growth | — | -2.8% | +22.5% | +15.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.06M | 21.00M | 17.56M | 21.29M |
| Total Equity | 6.17M | 43.22M | 39.34M | 40.00M |
| D/E Ratio | 2.28 | 0.49 | 0.45 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -23,266,703 | 8.80M | 7.82M | 8.55M |
| Free Cash Flow | — | 2.94M | 2.47M | 2.14M |