$1.26
+0.01 (+0.80%)
Financial Highlights (FY 2026)
Revenue
139.87M
Net Income
-14,658,236
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 | 139.87M | 182.10M | 108.67M | 120.78M |
| Gross Profit | 99.29M | 129.27M | 34.69M | 38.56M |
| Operating Income | -9,287,226 | -10,882,051 | 13.10M | 17.29M |
| Net Income | -14,658,236 | -17,175,383 | 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 | 66.09M | 66.09M | 45.85M | 44.40M |
| Total Equity | 6.97M | 6.97M | 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 | -5,775,159 | -7,142,821 | 19.47M | 19.65M |
| Free Cash Flow | — | — | 9.78M | 15.71M |