$0.48
-0.16 (-25.19%)
Financial Highlights (FY 2026)
Revenue
274.57M
Net Income
-16,697,837
Gross Margin
21.3%
Profit Margin
-6.1%
Rev Growth
-5.3%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.3% | 21.3% | 64.7% | 64.7% |
| Operating Margin | -7.2% | -6.5% | 20.6% | 17.7% |
| Profit Margin | -6.1% | -5.8% | 13.3% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 274.57M | 289.94M | 426.6K | 401.5K |
| Gross Profit | 58.54M | 61.81M | 276.1K | 259.9K |
| Operating Income | -19,714,097 | -18,735,678 | 88.0K | 71.0K |
| Net Income | -16,697,837 | -15,869,116 | 56.6K | 57.9K |
| Gross Margin | 21.3% | 21.3% | 64.7% | 64.7% |
| Operating Margin | -7.2% | -6.5% | 20.6% | 17.7% |
| Profit Margin | -6.1% | -5.8% | 13.3% | 14.4% |
| Rev Growth | -5.3% | -5.3% | -4.9% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 118.6K | 118.6K | 349.2K | 436.4K |
| Total Equity | 335.2K | 335.2K | 673.5K | 680.8K |
| D/E Ratio | 0.35 | 0.35 | 0.52 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,115,119 | -17,169,337 | 101.0K | 109.2K |
| Free Cash Flow | — | — | 62.1K | 41.8K |