$8.74
-0.19 (-2.13%)
Financial Highlights (FY 2026)
Revenue
98.42M
Net Income
-14,568,422
Gross Margin
26.0%
Profit Margin
-14.8%
Rev Growth
-13.8%
D/E Ratio
0.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.0% | 26.0% | 64.4% | 64.4% |
| Operating Margin | -13.3% | -12.0% | 11.5% | 11.8% |
| Profit Margin | -14.8% | -14.1% | 9.7% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 98.42M | 114.16M | 24.54M | 25.06M |
| Gross Profit | 25.56M | 29.65M | 15.79M | 16.12M |
| Operating Income | -13,079,443 | -13,654,446 | 2.82M | 2.97M |
| Net Income | -14,568,422 | -15,208,885 | 2.39M | 2.49M |
| Gross Margin | 26.0% | 26.0% | 64.4% | 64.4% |
| Operating Margin | -13.3% | -12.0% | 11.5% | 11.8% |
| Profit Margin | -14.8% | -14.1% | 9.7% | 10.0% |
| Rev Growth | -13.8% | -13.8% | -6.7% | -0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.69M | 8.69M | 3.94M | 3.72M |
| Total Equity | 10.00M | 10.00M | 30.09M | 27.16M |
| D/E Ratio | 0.87 | 0.87 | 0.13 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,345,180 | -12,501,938 | 3.84M | 3.88M |
| Free Cash Flow | — | — | 1.86M | 1.80M |