$2.57
+0.05 (+1.98%)
Financial Highlights (FY 2026)
Revenue
3.71M
Net Income
-13,465,952
Gross Margin
21.7%
Profit Margin
-48.2%
Rev Growth
-6.0%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.7% | 21.7% | 67.6% | 67.6% |
| Operating Margin | -50.5% | -45.4% | 18.9% | 18.8% |
| Profit Margin | -48.2% | -45.8% | 15.6% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.71M | 3.94M | 168.13M | 197.61M |
| Gross Profit | 805.9K | 857.1K | 113.66M | 133.58M |
| Operating Income | -1,871,713 | -1,791,493 | 31.71M | 37.20M |
| Net Income | -13,465,952 | -12,888,819 | 26.15M | 33.68M |
| Gross Margin | 21.7% | 21.7% | 67.6% | 67.6% |
| Operating Margin | -50.5% | -45.4% | 18.9% | 18.8% |
| Profit Margin | -48.2% | -45.8% | 15.6% | 17.0% |
| Rev Growth | -6.0% | -6.0% | +5.9% | +16.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.55M | 4.55M | 80.73M | 94.56M |
| Total Equity | 201.40M | 201.40M | 209.20M | 191.40M |
| D/E Ratio | 0.02 | 0.02 | 0.39 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,174,100 | -11,289,370 | 37.13M | 42.97M |
| Free Cash Flow | — | — | 20.83M | 26.53M |