$1.01
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
149.51M
Net Income
-15,668,472
Gross Margin
71.0%
Profit Margin
-10.5%
Rev Growth
-23.2%
D/E Ratio
9.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.0% | 71.0% | 31.9% | 31.9% |
| Operating Margin | -6.6% | -6.0% | 12.1% | 14.3% |
| Profit Margin | -10.5% | -10.0% | 12.4% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 149.51M | 194.65M | 108.67M | 120.78M |
| Gross Profit | 106.14M | 138.18M | 34.69M | 38.56M |
| Operating Income | -9,927,296 | -11,632,035 | 13.10M | 17.29M |
| Net Income | -15,668,472 | -18,359,100 | 13.48M | 14.40M |
| Gross Margin | 71.0% | 71.0% | 31.9% | 31.9% |
| Operating Margin | -6.6% | -6.0% | 12.1% | 14.3% |
| Profit Margin | -10.5% | -10.0% | 12.4% | 11.9% |
| Rev Growth | -23.2% | -23.2% | +18.4% | +5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 56.63M | 56.63M | 45.85M | 44.40M |
| Total Equity | 5.97M | 5.97M | 90.41M | 91.00M |
| D/E Ratio | 9.48 | 9.48 | 0.51 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,173,179 | -7,635,099 | 19.47M | 19.65M |
| Free Cash Flow | — | — | 9.78M | 15.71M |