$1.25
-0.01 (-0.79%)
Financial Highlights (FY 2026)
Revenue
34.73M
Net Income
-23,210,777
Gross Margin
52.7%
Profit Margin
-66.9%
Rev Growth
+4.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.7% | 52.7% | 28.9% | 28.9% |
| Operating Margin | -69.8% | -62.8% | 17.9% | 17.4% |
| Profit Margin | -66.9% | -63.5% | 17.6% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 34.73M | 33.15M | 48.26M | 53.66M |
| Gross Profit | 18.31M | 17.48M | 13.94M | 15.50M |
| Operating Income | -24,247,272 | -20,829,001 | 8.66M | 9.35M |
| Net Income | -23,210,777 | -19,938,626 | 8.48M | 7.97M |
| Gross Margin | 52.7% | 52.7% | 28.9% | 28.9% |
| Operating Margin | -69.8% | -62.8% | 17.9% | 17.4% |
| Profit Margin | -66.9% | -63.5% | 17.6% | 14.9% |
| Rev Growth | +4.8% | +4.8% | -8.7% | +18.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 84.62M | 80.81M |
| Total Equity | — | — | 87.10M | 96.45M |
| D/E Ratio | — | — | 0.97 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -23,571,769 | -21,373,657 | 11.74M | 13.85M |
| Free Cash Flow | — | — | 4.58M | 4.02M |