$0.57
-0.01 (-0.92%)
Financial Highlights (FY 2026)
Revenue
48.14M
Net Income
-30,007,019
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 | 48.14M | 56.10M | 10.50M | 11.54M |
| Gross Profit | 15.32M | 17.85M | 3.58M | 3.94M |
| Operating Income | -17,940,956 | -18,819,184 | 2.09M | 2.21M |
| Net Income | -30,007,019 | -31,475,894 | 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 | 5.69M | 5.69M | 9.68M | 9.40M |
| Total Equity | 12.30M | 12.30M | 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 | -14,776,184 | -16,360,576 | 3.23M | 3.74M |
| Free Cash Flow | — | — | 1.14M | 1.76M |