$8.05
+0.71 (+9.60%)
Financial Highlights (FY 2026)
Revenue
15.54M
Net Income
-16,717,994
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 | 15.54M | 16.40M | 17.04M | 17.76M |
| Gross Profit | 3.42M | 3.61M | 10.06M | 10.48M |
| Operating Income | -13,449,441 | -12,771,150 | 6.42M | 5.40M |
| Net Income | -16,717,994 | -15,874,862 | 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 | 32.59M | 32.59M | 42.50M | 45.03M |
| Total Equity | 41.14M | 41.14M | 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 | -7,388,470 | -7,405,619 | 7.79M | 8.55M |
| Free Cash Flow | — | — | 3.24M | 3.65M |