$21.14
-0.80 (-3.62%)
Financial Highlights (FY 2026)
Revenue
16.12M
Net Income
-17,343,511
Gross Margin
22.0%
Profit Margin
-107.6%
Rev Growth
-5.2%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.0% | 22.0% | 59.0% | 59.0% |
| Operating Margin | -86.5% | -77.9% | 37.7% | 30.4% |
| Profit Margin | -107.6% | -102.2% | 27.0% | 28.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.12M | 17.01M | 17.04M | 17.76M |
| Gross Profit | 3.55M | 3.75M | 10.06M | 10.48M |
| Operating Income | -13,952,663 | -13,248,994 | 6.42M | 5.40M |
| Net Income | -17,343,511 | -16,468,832 | 4.61M | 4.97M |
| Gross Margin | 22.0% | 22.0% | 59.0% | 59.0% |
| Operating Margin | -86.5% | -77.9% | 37.7% | 30.4% |
| Profit Margin | -107.6% | -102.2% | 27.0% | 28.0% |
| Rev Growth | -5.2% | -5.2% | +20.5% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 88.21M | 88.21M | 42.50M | 45.03M |
| Total Equity | 111.36M | 111.36M | 99.85M | 103.51M |
| D/E Ratio | 0.79 | 0.79 | 0.43 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,664,915 | -7,682,706 | 7.79M | 8.55M |
| Free Cash Flow | — | — | 3.24M | 3.65M |