$8.57
+0.01 (+0.12%)
Financial Highlights (FY 2026)
Revenue
109.40M
Net Income
-15,404,296
Gross Margin
74.9%
Profit Margin
-14.1%
Rev Growth
-7.7%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.9% | 74.9% | 59.3% | 59.3% |
| Operating Margin | -0.4% | -0.4% | 15.8% | 16.4% |
| Profit Margin | -14.1% | -13.4% | 11.8% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 109.40M | 118.47M | 4.21M | 4.91M |
| Gross Profit | 81.98M | 88.78M | 2.50M | 2.92M |
| Operating Income | -426,648 | -415,836 | 666.4K | 804.9K |
| Net Income | -15,404,296 | -15,013,933 | 497.6K | 753.2K |
| Gross Margin | 74.9% | 74.9% | 59.3% | 59.3% |
| Operating Margin | -0.4% | -0.4% | 15.8% | 16.4% |
| Profit Margin | -14.1% | -13.4% | 11.8% | 15.3% |
| Rev Growth | -7.7% | -7.7% | +0.5% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.45M | 2.45M | 615.5K | 751.2K |
| Total Equity | 5.36M | 5.36M | 4.23M | 4.63M |
| D/E Ratio | 0.46 | 0.46 | 0.15 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 674.3K | 693.7K | 993.0K | 1.36M |
| Free Cash Flow | — | — | 430.3K | 660.4K |