$6.22
+1.15 (+22.68%)
Financial Highlights (FY 2026)
Revenue
27.21M
Net Income
-5,726,851
Gross Margin
43.6%
Profit Margin
-21.0%
Rev Growth
-2.5%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.6% | 43.6% | 62.8% | 62.8% |
| Operating Margin | -20.0% | -18.0% | 18.8% | 20.6% |
| Profit Margin | -21.0% | -20.0% | 15.0% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.21M | 27.90M | 47.10M | 48.24M |
| Gross Profit | 11.87M | 12.18M | 29.59M | 30.30M |
| Operating Income | -5,452,438 | -5,032,503 | 8.84M | 9.96M |
| Net Income | -5,726,851 | -5,285,781 | 7.05M | 6.28M |
| Gross Margin | 43.6% | 43.6% | 62.8% | 62.8% |
| Operating Margin | -20.0% | -18.0% | 18.8% | 20.6% |
| Profit Margin | -21.0% | -20.0% | 15.0% | 13.0% |
| Rev Growth | -2.5% | -2.5% | -9.7% | -9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.95M | 14.95M | 49.09M | 49.92M |
| Total Equity | 78.05M | 78.05M | 69.21M | 62.54M |
| D/E Ratio | 0.19 | 0.19 | 0.71 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,787,827 | -4,664,583 | 14.05M | 12.97M |
| Free Cash Flow | — | — | 4.97M | 4.92M |