$3.03
-0.05 (-1.62%)
Financial Highlights (FY 2026)
Revenue
177.99M
Net Income
-31,928,300
Gross Margin
74.7%
Profit Margin
-17.9%
Rev Growth
-11.9%
D/E Ratio
2.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.7% | 74.8% | 52.0% | 52.0% |
| Operating Margin | -10.2% | -9.2% | 32.0% | 28.3% |
| Profit Margin | -17.9% | -17.0% | 20.9% | 26.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 177.99M | 202.05M | 3.09M | 3.34M |
| Gross Profit | 133.05M | 151.03M | 1.60M | 1.74M |
| Operating Income | -18,243,835 | -18,639,404 | 986.9K | 945.1K |
| Net Income | -31,928,300 | -32,620,581 | 645.3K | 879.7K |
| Gross Margin | 74.7% | 74.8% | 52.0% | 52.0% |
| Operating Margin | -10.2% | -9.2% | 32.0% | 28.3% |
| Profit Margin | -17.9% | -17.0% | 20.9% | 26.3% |
| Rev Growth | -11.9% | -11.9% | -4.6% | -0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.46M | 3.46M | 15.20M | 18.00M |
| Total Equity | 1.20M | 1.20M | 20.12M | 21.18M |
| D/E Ratio | 2.88 | 2.88 | 0.76 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.79M | 4.08M | 1.38M | 1.72M |
| Free Cash Flow | — | — | 570.7K | 652.6K |