$7.82
+0.25 (+3.30%)
Financial Highlights (FY 2026)
Revenue
62.81M
Net Income
-15,656,818
Gross Margin
14.1%
Profit Margin
-24.9%
Rev Growth
-4.1%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.1% | 14.1% | 43.7% | 43.7% |
| Operating Margin | -24.4% | -22.0% | 25.8% | 27.5% |
| Profit Margin | -24.9% | -23.7% | 22.7% | 22.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 62.81M | 65.48M | 55.85M | 52.46M |
| Gross Profit | 8.86M | 9.24M | 24.41M | 22.93M |
| Operating Income | -15,337,648 | -14,391,037 | 14.41M | 14.40M |
| Net Income | -15,656,818 | -14,690,508 | 12.67M | 11.82M |
| Gross Margin | 14.1% | 14.1% | 43.7% | 43.7% |
| Operating Margin | -24.4% | -22.0% | 25.8% | 27.5% |
| Profit Margin | -24.9% | -23.7% | 22.7% | 22.5% |
| Rev Growth | -4.1% | -4.1% | +8.7% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.81M | 3.81M | 105.20M | 100.92M |
| Total Equity | 100.13M | 100.13M | 143.88M | 158.20M |
| D/E Ratio | 0.04 | 0.04 | 0.73 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -13,657,307 | -13,526,315 | 18.24M | 15.15M |
| Free Cash Flow | — | — | 9.75M | 7.76M |