$2.07
-0.12 (-5.48%)
Financial Highlights (FY 2026)
Revenue
21.97M
Net Income
-15,409,909
Gross Margin
38.3%
Profit Margin
-70.1%
Rev Growth
+0.2%
D/E Ratio
3.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.3% | 38.3% | 54.2% | 54.2% |
| Operating Margin | -68.4% | -61.6% | 6.6% | 7.3% |
| Profit Margin | -70.1% | -66.6% | 5.3% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.97M | 21.93M | 41.62M | 33.82M |
| Gross Profit | 8.41M | 8.39M | 22.56M | 18.33M |
| Operating Income | -15,035,168 | -13,503,294 | 2.76M | 2.47M |
| Net Income | -15,409,909 | -13,839,854 | 2.22M | 2.19M |
| Gross Margin | 38.3% | 38.3% | 54.2% | 54.2% |
| Operating Margin | -68.4% | -61.6% | 6.6% | 7.3% |
| Profit Margin | -70.1% | -66.6% | 5.3% | 6.5% |
| Rev Growth | +0.2% | +0.2% | +23.8% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.87M | 23.87M | 13.83M | 11.78M |
| Total Equity | 6.59M | 6.59M | 18.22M | 17.68M |
| D/E Ratio | 3.62 | 3.62 | 0.76 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,857,861 | -9,345,342 | 4.79M | 3.31M |
| Free Cash Flow | — | — | 1.13M | 1.02M |