$0.50
-0.01 (-1.73%)
Financial Highlights (FY 2026)
Revenue
49.31M
Net Income
-30,736,457
Gross Margin
31.8%
Profit Margin
-62.3%
Rev Growth
-14.2%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.8% | 31.8% | 34.1% | 34.1% |
| Operating Margin | -37.3% | -33.5% | 19.9% | 19.2% |
| Profit Margin | -62.3% | -59.2% | 17.9% | 18.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 49.31M | 57.47M | 10.50M | 11.54M |
| Gross Profit | 15.69M | 18.29M | 3.58M | 3.94M |
| Operating Income | -18,377,081 | -19,276,658 | 2.09M | 2.21M |
| Net Income | -30,736,457 | -32,241,038 | 1.88M | 2.11M |
| Gross Margin | 31.8% | 31.8% | 34.1% | 34.1% |
| Operating Margin | -37.3% | -33.5% | 19.9% | 19.2% |
| Profit Margin | -62.3% | -59.2% | 17.9% | 18.3% |
| Rev Growth | -14.2% | -14.2% | +21.5% | +10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.92M | 4.92M | 9.68M | 9.40M |
| Total Equity | 10.65M | 10.65M | 21.11M | 21.63M |
| D/E Ratio | 0.46 | 0.46 | 0.46 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -15,135,376 | -16,758,283 | 3.23M | 3.74M |
| Free Cash Flow | — | — | 1.14M | 1.76M |