$0.95
0.00 (-0.13%)
Financial Highlights (FY 2026)
Revenue
112.7K
Net Income
-16,672,644
Gross Margin
-623.2%
Profit Margin
-14,716.9%
Rev Growth
-16.3%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -623.2% | -623.2% | 30.5% | 30.5% |
| Operating Margin | -7,780.2% | -7,002.2% | 17.7% | 15.1% |
| Profit Margin | -14,716.9% | -13,981.1% | 14.3% | 17.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 112.7K | 134.5K | 109.26M | 106.77M |
| Gross Profit | -702,019 | -838,231 | 33.32M | 32.56M |
| Operating Income | -8,764,651 | -9,418,729 | 19.30M | 16.15M |
| Net Income | -16,672,644 | -17,916,871 | 15.66M | 18.78M |
| Gross Margin | -623.2% | -623.2% | 30.5% | 30.5% |
| Operating Margin | -7,780.2% | -7,002.2% | 17.7% | 15.1% |
| Profit Margin | -14,716.9% | -13,981.1% | 14.3% | 17.6% |
| Rev Growth | -16.3% | -16.3% | +8.8% | +3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.60M | 15.60M | 72.77M | 64.50M |
| Total Equity | 25.51M | 25.51M | 75.02M | 68.68M |
| D/E Ratio | 0.61 | 0.61 | 0.97 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,812,930 | -9,996,756 | 26.23M | 23.83M |
| Free Cash Flow | — | — | 10.11M | 10.76M |