$2.58
+0.30 (+13.16%)
Financial Highlights (FY 2026)
Revenue
97.15M
Net Income
-32,574,073
Gross Margin
27.6%
Profit Margin
-33.5%
Rev Growth
+3.0%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.6% | 27.6% | 56.4% | 56.4% |
| Operating Margin | -21.2% | -19.1% | 22.0% | 25.8% |
| Profit Margin | -33.5% | -31.9% | 17.3% | 22.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 97.15M | 94.35M | 4.99M | 5.35M |
| Gross Profit | 26.83M | 26.06M | 2.81M | 3.02M |
| Operating Income | -20,644,172 | -18,043,852 | 1.10M | 1.38M |
| Net Income | -32,574,073 | -28,471,074 | 861.3K | 1.20M |
| Gross Margin | 27.6% | 27.6% | 56.4% | 56.4% |
| Operating Margin | -21.2% | -19.1% | 22.0% | 25.8% |
| Profit Margin | -33.5% | -31.9% | 17.3% | 22.4% |
| Rev Growth | +3.0% | +3.0% | +12.8% | +5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.25M | 3.25M | 3.27M | 3.81M |
| Total Equity | 5.49M | 5.49M | 21.20M | 19.49M |
| D/E Ratio | 0.59 | 0.59 | 0.15 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,351,183 | -18,775,977 | 1.76M | 1.72M |
| Free Cash Flow | — | — | 577.2K | 843.8K |