$2.21
-0.01 (-0.45%)
Financial Highlights (FY 2026)
Revenue
30.45M
Net Income
-9,278,360
Gross Margin
36.3%
Profit Margin
-30.5%
Rev Growth
+2.7%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.3% | 36.3% | 62.8% | 62.8% |
| Operating Margin | -30.4% | -27.4% | 18.8% | 20.6% |
| Profit Margin | -30.5% | -29.0% | 15.0% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 30.45M | 29.65M | 47.10M | 48.24M |
| Gross Profit | 11.05M | 10.76M | 29.59M | 30.30M |
| Operating Income | -9,272,339 | -8,126,502 | 8.84M | 9.96M |
| Net Income | -9,278,360 | -8,131,779 | 7.05M | 6.28M |
| Gross Margin | 36.3% | 36.3% | 62.8% | 62.8% |
| Operating Margin | -30.4% | -27.4% | 18.8% | 20.6% |
| Profit Margin | -30.5% | -29.0% | 15.0% | 13.0% |
| Rev Growth | +2.7% | +2.7% | -9.7% | -9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.45M | 1.45M | 49.09M | 49.92M |
| Total Equity | 24.59M | 24.59M | 69.21M | 62.54M |
| D/E Ratio | 0.06 | 0.06 | 0.71 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,285,891 | -7,665,397 | 14.05M | 12.97M |
| Free Cash Flow | — | — | 4.97M | 4.92M |