$0.46
-0.02 (-3.36%)
Financial Highlights (FY 2026)
Revenue
210.50M
Net Income
-25,645,480
Gross Margin
75.6%
Profit Margin
-12.2%
Rev Growth
-6.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.6% | 75.6% | 51.6% | 51.6% |
| Operating Margin | -10.2% | -9.2% | 19.7% | 20.0% |
| Profit Margin | -12.2% | -11.6% | 15.7% | 16.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 210.50M | 225.83M | 19.40M | 20.19M |
| Gross Profit | 159.05M | 170.64M | 10.02M | 10.43M |
| Operating Income | -21,428,670 | -20,690,701 | 3.81M | 4.04M |
| Net Income | -25,645,480 | -24,762,291 | 3.05M | 3.25M |
| Gross Margin | 75.6% | 75.6% | 51.6% | 51.6% |
| Operating Margin | -10.2% | -9.2% | 19.7% | 20.0% |
| Profit Margin | -12.2% | -11.6% | 15.7% | 16.1% |
| Rev Growth | -6.8% | -6.8% | +11.7% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 29.92M | 33.03M |
| Total Equity | — | — | 58.74M | 60.38M |
| D/E Ratio | — | — | 0.51 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.96M | 13.21M | 4.58M | 4.46M |
| Free Cash Flow | — | — | 2.81M | 2.89M |