$3.82
+0.04 (+1.06%)
Financial Highlights (FY 2026)
Revenue
15.58M
Net Income
-10,927,083
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 | 15.58M | 15.55M | 41.62M | 33.82M |
| Gross Profit | 5.96M | 5.95M | 22.56M | 18.33M |
| Operating Income | -10,661,356 | -9,575,112 | 2.76M | 2.47M |
| Net Income | -10,927,083 | -9,813,765 | 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 | 25.75M | 25.75M | 13.83M | 11.78M |
| Total Equity | 7.10M | 7.10M | 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 | -6,990,156 | -6,626,732 | 4.79M | 3.31M |
| Free Cash Flow | — | — | 1.13M | 1.02M |