$2.39
-0.01 (-0.42%)
Financial Highlights (FY 2026)
Revenue
48.76M
Net Income
-3,373,051
Gross Margin
87.2%
Profit Margin
-6.9%
Rev Growth
-35.6%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 87.2% | 87.2% | 60.1% | 60.1% |
| Operating Margin | -10.7% | -9.7% | 3.4% | 3.4% |
| Profit Margin | -6.9% | -6.6% | 3.8% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 48.76M | 75.72M | 180.28M | 171.41M |
| Gross Profit | 42.54M | 66.06M | 108.38M | 103.05M |
| Operating Income | -5,237,258 | -7,319,149 | 6.13M | 5.84M |
| Net Income | -3,373,051 | -4,713,891 | 6.81M | 6.48M |
| Gross Margin | 87.2% | 87.2% | 60.1% | 60.1% |
| Operating Margin | -10.7% | -9.7% | 3.4% | 3.4% |
| Profit Margin | -6.9% | -6.6% | 3.8% | 3.8% |
| Rev Growth | -35.6% | -35.6% | -6.7% | -0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.47M | 5.47M | 53.00M | 54.31M |
| Total Equity | 128.00M | 128.00M | 139.87M | 131.46M |
| D/E Ratio | 0.04 | 0.04 | 0.38 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.50M | 12.54M | 8.67M | 9.62M |
| Free Cash Flow | — | — | 5.65M | 5.14M |