$10.86
-0.12 (-1.09%)
Financial Highlights (FY 2026)
Revenue
103.15M
Net Income
-7,607,015
Gross Margin
14.3%
Profit Margin
-7.4%
Rev Growth
-2.3%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.3% | 14.3% | 60.9% | 60.9% |
| Operating Margin | -10.3% | -9.3% | 22.7% | 20.4% |
| Profit Margin | -7.4% | -7.0% | 18.5% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 103.15M | 105.59M | 15.59M | 12.85M |
| Gross Profit | 14.76M | 15.11M | 9.50M | 7.83M |
| Operating Income | -10,634,796 | -9,797,641 | 3.54M | 2.62M |
| Net Income | -7,607,015 | -7,008,202 | 2.88M | 2.40M |
| Gross Margin | 14.3% | 14.3% | 60.9% | 60.9% |
| Operating Margin | -10.3% | -9.3% | 22.7% | 20.4% |
| Profit Margin | -7.4% | -7.0% | 18.5% | 18.7% |
| Rev Growth | -2.3% | -2.3% | +17.3% | +24.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.03M | 1.03M | 6.01M | 6.33M |
| Total Equity | 31.14M | 31.14M | 44.72M | 45.93M |
| D/E Ratio | 0.03 | 0.03 | 0.13 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,648,979 | -5,493,428 | 4.44M | 3.84M |
| Free Cash Flow | — | — | 1.63M | 1.34M |