$1.32
+0.07 (+5.60%)
Financial Highlights (FY 2026)
Revenue
57.75M
Net Income
-20,012,816
Gross Margin
30.0%
Profit Margin
-34.7%
Rev Growth
-8.5%
D/E Ratio
1.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.0% | 30.0% | 62.5% | 62.5% |
| Operating Margin | -21.4% | -19.2% | 27.6% | 24.7% |
| Profit Margin | -34.7% | -32.9% | 21.3% | 19.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 57.75M | 63.14M | 4.33M | 4.89M |
| Gross Profit | 17.31M | 18.92M | 2.71M | 3.05M |
| Operating Income | -12,347,782 | -12,149,342 | 1.20M | 1.21M |
| Net Income | -20,012,816 | -19,691,193 | 922.4K | 941.7K |
| Gross Margin | 30.0% | 30.0% | 62.5% | 62.5% |
| Operating Margin | -21.4% | -19.2% | 27.6% | 24.7% |
| Profit Margin | -34.7% | -32.9% | 21.3% | 19.3% |
| Rev Growth | -8.5% | -8.5% | +14.6% | -8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.51M | 4.51M | 3.59M | 3.33M |
| Total Equity | 3.13M | 3.13M | 13.36M | 14.13M |
| D/E Ratio | 1.44 | 1.44 | 0.27 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,159,422 | -12,628,677 | 1.44M | 1.79M |
| Free Cash Flow | — | — | 843.0K | 1.31M |