$5.71
-0.26 (-4.36%)
Financial Highlights (FY 2026)
Revenue
53.49M
Net Income
-26,194,622
Gross Margin
19.7%
Profit Margin
-49.0%
Rev Growth
-12.2%
D/E Ratio
5.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.7% | 19.7% | 50.5% | 50.5% |
| Operating Margin | 10.2% | 9.2% | 20.3% | 19.1% |
| Profit Margin | -49.0% | -46.5% | 19.1% | 17.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 53.49M | 60.94M | 7.04M | 7.66M |
| Gross Profit | 10.55M | 12.02M | 3.56M | 3.87M |
| Operating Income | 5.44M | 5.58M | 1.43M | 1.47M |
| Net Income | -26,194,622 | -26,860,157 | 1.34M | 1.35M |
| Gross Margin | 19.7% | 19.7% | 50.5% | 50.5% |
| Operating Margin | 10.2% | 9.2% | 20.3% | 19.1% |
| Profit Margin | -49.0% | -46.5% | 19.1% | 17.6% |
| Rev Growth | -12.2% | -12.2% | +19.9% | -6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.77M | 7.77M | 6.14M | 7.40M |
| Total Equity | 1.44M | 1.44M | 11.27M | 9.34M |
| D/E Ratio | 5.39 | 5.39 | 0.54 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 21.28M | 23.03M | 1.66M | 2.06M |
| Free Cash Flow | — | — | 855.3K | 817.9K |