$2.00
+0.01 (+0.50%)
Financial Highlights (FY 2026)
Revenue
171.07M
Net Income
-19,964,970
Gross Margin
20.6%
Profit Margin
-11.7%
Rev Growth
+9.6%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.6% | 20.6% | 53.1% | 53.1% |
| Operating Margin | -12.7% | -11.4% | 9.3% | 11.0% |
| Profit Margin | -11.7% | -11.1% | 9.1% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 171.07M | 156.13M | 5.83M | 6.03M |
| Gross Profit | 35.31M | 32.23M | 3.10M | 3.20M |
| Operating Income | -21,760,646 | -17,874,036 | 543.0K | 662.4K |
| Net Income | -19,964,970 | -16,399,080 | 528.3K | 491.0K |
| Gross Margin | 20.6% | 20.6% | 53.1% | 53.1% |
| Operating Margin | -12.7% | -11.4% | 9.3% | 11.0% |
| Profit Margin | -11.7% | -11.1% | 9.1% | 8.1% |
| Rev Growth | +9.6% | +9.6% | +1.2% | +13.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.62M | 1.62M | 4.43M | 4.47M |
| Total Equity | 2.44M | 2.44M | 8.37M | 8.48M |
| D/E Ratio | 0.66 | 0.66 | 0.53 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,325,939 | -18,490,136 | 757.7K | 836.3K |
| Free Cash Flow | — | — | 647.2K | 456.6K |