$1.78
+0.52 (+41.27%)
Financial Highlights (FY 2026)
Revenue
55.41M
Net Income
-19,200,261
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 | 55.41M | 60.58M | 4.33M | 4.89M |
| Gross Profit | 16.61M | 18.15M | 2.71M | 3.05M |
| Operating Income | -11,846,440 | -11,656,057 | 1.20M | 1.21M |
| Net Income | -19,200,261 | -18,891,696 | 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 | 3.50M | 3.50M | 3.59M | 3.33M |
| Total Equity | 2.43M | 2.43M | 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 | -11,665,729 | -12,115,931 | 1.44M | 1.79M |
| Free Cash Flow | — | — | 843.0K | 1.31M |