$1.58
-0.07 (-4.24%)
Financial Highlights (FY 2026)
Revenue
5.37M
Net Income
-11,887,375
Gross Margin
57.8%
Profit Margin
-221.2%
Rev Growth
-16.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.8% | 57.8% | 51.3% | 51.3% |
| Operating Margin | -288.6% | -259.8% | 4.9% | 5.0% |
| Profit Margin | -221.2% | -210.2% | 4.6% | 5.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.37M | 6.44M | 191.13M | 207.95M |
| Gross Profit | 3.10M | 3.72M | 98.15M | 106.78M |
| Operating Income | -15,507,489 | -16,732,694 | 9.33M | 10.41M |
| Net Income | -11,887,375 | -12,826,564 | 8.84M | 10.61M |
| Gross Margin | 57.8% | 57.8% | 51.3% | 51.3% |
| Operating Margin | -288.6% | -259.8% | 4.9% | 5.0% |
| Profit Margin | -221.2% | -210.2% | 4.6% | 5.1% |
| Rev Growth | -16.6% | -16.6% | -7.9% | +2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 51.28M | 50.90M |
| Total Equity | — | — | 82.83M | 83.81M |
| D/E Ratio | — | — | 0.62 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,209,255 | -12,766,805 | 12.44M | 13.63M |
| Free Cash Flow | — | — | 10.38M | 9.71M |