$0.12
-0.02 (-11.65%)
Financial Highlights (FY 2026)
Revenue
58.85M
Net Income
-43,628,089
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 | 58.85M | 53.83M | 6.60M | 6.80M |
| Gross Profit | 28.54M | 26.11M | 4.23M | 4.36M |
| Operating Income | -37,760,498 | -31,081,441 | 848.6K | 902.9K |
| Net Income | -43,628,089 | -35,911,176 | 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 | 2.18M | 2.18M | 2.36M | 2.40M |
| Total Equity | 932.8K | 932.8K | 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 | -36,825,931 | -31,996,190 | 1.35M | 1.36M |
| Free Cash Flow | — | — | 505.2K | 444.3K |