$15.46
-0.08 (-0.51%)
Financial Highlights (FY 2026)
Revenue
11.55M
Net Income
-7,382,853
Gross Margin
34.4%
Profit Margin
-63.9%
Rev Growth
-2.3%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.4% | 34.4% | 30.5% | 30.5% |
| Operating Margin | -63.6% | -57.2% | 7.6% | 7.4% |
| Profit Margin | -63.9% | -60.7% | 5.8% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.55M | 11.82M | 97.51M | 86.24M |
| Gross Profit | 3.97M | 4.07M | 29.74M | 26.30M |
| Operating Income | -7,346,528 | -6,767,528 | 7.45M | 6.41M |
| Net Income | -7,382,853 | -6,800,990 | 5.66M | 5.04M |
| Gross Margin | 34.4% | 34.4% | 30.5% | 30.5% |
| Operating Margin | -63.6% | -57.2% | 7.6% | 7.4% |
| Profit Margin | -63.9% | -60.7% | 5.8% | 5.9% |
| Rev Growth | -2.3% | -2.3% | +6.5% | +4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.75M | 14.75M | 53.00M | 46.60M |
| Total Equity | 150.49M | 150.49M | 177.80M | 192.52M |
| D/E Ratio | 0.10 | 0.10 | 0.30 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,599,735 | -6,417,347 | 8.75M | 8.31M |
| Free Cash Flow | — | — | 5.10M | 3.96M |