$15.65
+0.08 (+0.51%)
Financial Highlights (FY 2026)
Revenue
69.74M
Net Income
-15,586,471
Gross Margin
9.7%
Profit Margin
-22.4%
Rev Growth
-4.4%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.7% | 9.7% | 43.3% | 43.3% |
| Operating Margin | -19.0% | -17.1% | 15.4% | 15.8% |
| Profit Margin | -22.4% | -21.2% | 16.6% | 17.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 69.74M | 72.96M | 74.59M | 76.22M |
| Gross Profit | 6.75M | 7.06M | 32.33M | 33.04M |
| Operating Income | -13,271,782 | -12,495,662 | 11.46M | 12.06M |
| Net Income | -15,586,471 | -14,674,991 | 12.38M | 13.26M |
| Gross Margin | 9.7% | 9.7% | 43.3% | 43.3% |
| Operating Margin | -19.0% | -17.1% | 15.4% | 15.8% |
| Profit Margin | -22.4% | -21.2% | 16.6% | 17.4% |
| Rev Growth | -4.4% | -4.4% | +15.2% | +19.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.65M | 8.65M | 60.42M | 54.27M |
| Total Equity | 154.73M | 154.73M | 97.63M | 106.95M |
| D/E Ratio | 0.06 | 0.06 | 0.62 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -13,204,132 | -13,122,633 | 15.67M | 15.60M |
| Free Cash Flow | — | — | 5.85M | 7.10M |