$1.77
+0.12 (+7.27%)
Financial Highlights (FY 2026)
Revenue
59.53M
Net Income
-48,013,587
Gross Margin
50.4%
Profit Margin
-80.7%
Rev Growth
-2.3%
D/E Ratio
0.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.4% | 50.4% | 35.3% | 35.3% |
| Operating Margin | -64.8% | -58.3% | 18.5% | 21.0% |
| Profit Margin | -80.7% | -76.6% | 12.9% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 59.53M | 60.91M | 1.46M | 1.39M |
| Gross Profit | 30.01M | 30.71M | 517.3K | 490.1K |
| Operating Income | -38,584,438 | -35,532,583 | 270.9K | 291.6K |
| Net Income | -48,013,587 | -44,215,929 | 189.5K | 180.5K |
| Gross Margin | 50.4% | 50.4% | 35.3% | 35.3% |
| Operating Margin | -64.8% | -58.3% | 18.5% | 21.0% |
| Profit Margin | -80.7% | -76.6% | 12.9% | 13.0% |
| Rev Growth | -2.3% | -2.3% | -7.3% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 378.8K | 378.8K | 315.3K | 316.9K |
| Total Equity | 448.0K | 448.0K | 1.98M | 2.05M |
| D/E Ratio | 0.85 | 0.85 | 0.16 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -35,014,590 | -34,036,488 | 440.3K | 385.4K |
| Free Cash Flow | — | — | 140.1K | 182.1K |