$5.84
-0.21 (-3.47%)
Financial Highlights (FY 2026)
Revenue
5.88M
Net Income
11.26M
Gross Margin
48.7%
Profit Margin
191.4%
Rev Growth
-28.9%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.7% | 48.7% | 34.7% | 34.7% |
| Operating Margin | -617.7% | -555.9% | 10.7% | 10.2% |
| Profit Margin | 191.4% | 181.8% | 11.3% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.88M | 8.27M | 135.44M | 105.57M |
| Gross Profit | 2.87M | 4.03M | 47.01M | 36.64M |
| Operating Income | -36,331,945 | -45,963,945 | 14.45M | 10.72M |
| Net Income | 11.26M | 14.24M | 15.33M | 8.76M |
| Gross Margin | 48.7% | 48.7% | 34.7% | 34.7% |
| Operating Margin | -617.7% | -555.9% | 10.7% | 10.2% |
| Profit Margin | 191.4% | 181.8% | 11.3% | 8.3% |
| Rev Growth | -28.9% | -28.9% | -3.9% | +10.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.69M | 1.69M | 89.08M | 105.91M |
| Total Equity | 136.26M | 136.26M | 136.98M | 134.22M |
| D/E Ratio | 0.01 | 0.01 | 0.65 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -36,207,977 | -48,351,951 | 17.02M | 13.67M |
| Free Cash Flow | — | — | 9.15M | 9.62M |