$6.85
+0.23 (+3.47%)
Financial Highlights (FY 2026)
Revenue
319.86M
Net Income
-16,153,197
Gross Margin
29.2%
Profit Margin
-5.1%
Rev Growth
-12.1%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.2% | 29.2% | 58.3% | 58.3% |
| Operating Margin | -1.7% | -1.6% | 17.8% | 15.1% |
| Profit Margin | -5.1% | -4.8% | 15.0% | 15.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 319.86M | 364.01M | 17.03M | 16.47M |
| Gross Profit | 93.49M | 106.40M | 9.93M | 9.61M |
| Operating Income | -5,565,557 | -5,700,468 | 3.03M | 2.48M |
| Net Income | -16,153,197 | -16,544,756 | 2.55M | 2.51M |
| Gross Margin | 29.2% | 29.2% | 58.3% | 58.3% |
| Operating Margin | -1.7% | -1.6% | 17.8% | 15.1% |
| Profit Margin | -5.1% | -4.8% | 15.0% | 15.2% |
| Rev Growth | -12.1% | -12.1% | +24.9% | +10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.54M | 5.54M | 8.08M | 8.43M |
| Total Equity | 33.64M | 33.64M | 24.98M | 24.55M |
| D/E Ratio | 0.16 | 0.16 | 0.32 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,729,719 | -1,870,072 | 4.07M | 3.59M |
| Free Cash Flow | — | — | 2.61M | 3.56M |