$9.97
+0.61 (+6.52%)
Financial Highlights (FY 2026)
Revenue
14.98M
Net Income
-16,136,188
Gross Margin
22.0%
Profit Margin
-107.7%
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 | -107.7% | -102.3% | 27.0% | 28.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.98M | 15.81M | 17.04M | 17.76M |
| Gross Profit | 3.30M | 3.48M | 10.06M | 10.48M |
| Operating Income | -12,964,328 | -12,310,503 | 6.42M | 5.40M |
| Net Income | -16,136,188 | -15,322,398 | 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 | -107.7% | -102.3% | 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 | 35.82M | 35.82M | 42.50M | 45.03M |
| Total Equity | 45.19M | 45.19M | 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 | -12,964,781 | -12,994,874 | 7.79M | 8.55M |
| Free Cash Flow | — | — | 3.24M | 3.65M |