$0.23
-0.10 (-30.34%)
Financial Highlights (FY 2026)
Revenue
67.16M
Net Income
-49,782,810
Gross Margin
48.5%
Profit Margin
-74.1%
Rev Growth
+9.3%
D/E Ratio
2.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.5% | 48.5% | 64.1% | 64.1% |
| Operating Margin | -64.2% | -57.7% | 12.9% | 13.3% |
| Profit Margin | -74.1% | -70.4% | 9.3% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 67.16M | 61.42M | 6.60M | 6.80M |
| Gross Profit | 32.57M | 29.79M | 4.23M | 4.36M |
| Operating Income | -43,087,464 | -35,466,176 | 848.6K | 902.9K |
| Net Income | -49,782,810 | -40,977,253 | 611.7K | 731.4K |
| Gross Margin | 48.5% | 48.5% | 64.1% | 64.1% |
| Operating Margin | -64.2% | -57.7% | 12.9% | 13.3% |
| Profit Margin | -74.1% | -70.4% | 9.3% | 10.8% |
| Rev Growth | +9.3% | +9.3% | +20.8% | -1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.21M | 3.21M | 2.36M | 2.40M |
| Total Equity | 1.37M | 1.37M | 4.19M | 4.58M |
| D/E Ratio | 2.34 | 2.34 | 0.56 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -41,990,893 | -36,483,764 | 1.35M | 1.36M |
| Free Cash Flow | — | — | 505.2K | 444.3K |