$18.44
+0.64 (+3.60%)
Financial Highlights (FY 2026)
Revenue
19.79M
Net Income
-10,760,660
Gross Margin
29.0%
Profit Margin
-54.4%
Rev Growth
-2.5%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.0% | 29.0% | 30.5% | 30.5% |
| Operating Margin | -23.4% | -21.0% | 7.6% | 7.4% |
| Profit Margin | -54.4% | -51.7% | 5.8% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 19.79M | 20.30M | 97.51M | 86.24M |
| Gross Profit | 5.75M | 5.90M | 29.74M | 26.30M |
| Operating Income | -4,625,390 | -4,270,028 | 7.45M | 6.41M |
| Net Income | -10,760,660 | -9,933,935 | 5.66M | 5.04M |
| Gross Margin | 29.0% | 29.0% | 30.5% | 30.5% |
| Operating Margin | -23.4% | -21.0% | 7.6% | 7.4% |
| Profit Margin | -54.4% | -51.7% | 5.8% | 5.9% |
| Rev Growth | -2.5% | -2.5% | +6.5% | +4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 21.90M | 21.90M | 53.00M | 46.60M |
| Total Equity | 161.25M | 161.25M | 177.80M | 192.52M |
| D/E Ratio | 0.14 | 0.14 | 0.30 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,779,015 | -6,605,871 | 8.75M | 8.31M |
| Free Cash Flow | — | — | 5.10M | 3.96M |