$31.89
-0.86 (-2.63%)
Financial Highlights (FY 2026)
Revenue
23.31M
Net Income
-20,976,736
Gross Margin
—
Profit Margin
-90.0%
Rev Growth
—
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 65.6% | 65.6% | 65.6% |
| Operating Margin | -86.7% | 19.4% | 20.9% | 24.0% |
| Profit Margin | -90.0% | 18.0% | 17.9% | 19.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.31M | 2.96M | 2.98M | 3.28M |
| Gross Profit | — | 1.94M | 1.95M | 2.15M |
| Operating Income | -20,200,889 | 574.9K | 621.4K | 785.9K |
| Net Income | -20,976,736 | 533.9K | 531.8K | 625.6K |
| Gross Margin | — | 65.6% | 65.6% | 65.6% |
| Operating Margin | -86.7% | 19.4% | 20.9% | 24.0% |
| Profit Margin | -90.0% | 18.0% | 17.9% | 19.1% |
| Rev Growth | — | +8.3% | +18.9% | -8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 34.34M | 4.01M | 3.79M | 3.40M |
| Total Equity | 126.71M | 9.80M | 9.25M | 10.21M |
| D/E Ratio | 0.27 | 0.41 | 0.41 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,137,425 | 827.7K | 784.6K | 906.5K |
| Free Cash Flow | — | 477.4K | 404.2K | 434.2K |