$0.54
-0.07 (-11.88%)
Financial Highlights (FY 2026)
Revenue
55.89M
Net Income
20.23M
Gross Margin
—
Profit Margin
36.2%
Rev Growth
-13.6%
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 52.3% | 52.3% |
| Operating Margin | -46.4% | -41.7% | 13.2% | 15.2% |
| Profit Margin | 36.2% | 34.4% | 12.8% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 55.89M | 64.68M | 9.71M | 8.18M |
| Gross Profit | — | — | 5.08M | 4.28M |
| Operating Income | -25,920,268 | -27,000,279 | 1.29M | 1.24M |
| Net Income | 20.23M | 21.07M | 1.24M | 747.0K |
| Gross Margin | — | — | 52.3% | 52.3% |
| Operating Margin | -46.4% | -41.7% | 13.2% | 15.2% |
| Profit Margin | 36.2% | 34.4% | 12.8% | 9.1% |
| Rev Growth | -13.6% | -13.6% | +16.6% | +20.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.18M | 1.18M | 1.35M | 1.78M |
| Total Equity | 2.12M | 2.12M | 5.84M | 6.97M |
| D/E Ratio | 0.55 | 0.55 | 0.23 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -24,528,953 | -26,970,492 | 2.00M | 1.77M |
| Free Cash Flow | — | — | 932.3K | 557.5K |