$2.60
-0.07 (-2.62%)
Financial Highlights (FY 2026)
Revenue
45.69M
Net Income
-44,617,684
Gross Margin
-24.8%
Profit Margin
-97.7%
Rev Growth
-8.5%
D/E Ratio
3.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -24.8% | -24.8% | 67.9% | 67.9% |
| Operating Margin | -74.9% | -67.4% | 7.5% | 7.8% |
| Profit Margin | -97.7% | -92.8% | 5.2% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 45.69M | 49.92M | 11.75M | 12.59M |
| Gross Profit | -11,335,039 | -12,383,960 | 7.98M | 8.55M |
| Operating Income | -34,206,143 | -33,634,358 | 880.5K | 979.7K |
| Net Income | -44,617,684 | -43,871,862 | 605.6K | 579.4K |
| Gross Margin | -24.8% | -24.8% | 67.9% | 67.9% |
| Operating Margin | -74.9% | -67.4% | 7.5% | 7.8% |
| Profit Margin | -97.7% | -92.8% | 5.2% | 4.6% |
| Rev Growth | -8.5% | -8.5% | -9.3% | -4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.03M | 10.03M | 2.29M | 2.72M |
| Total Equity | 2.82M | 2.82M | 4.53M | 3.77M |
| D/E Ratio | 3.56 | 3.56 | 0.51 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -34,171,673 | -35,467,157 | 1.22M | 1.35M |
| Free Cash Flow | — | — | 882.0K | 605.7K |