$2.12
+0.10 (+4.95%)
Financial Highlights (FY 2026)
Revenue
8.25M
Net Income
-18,822,567
Gross Margin
—
Profit Margin
-228.2%
Rev Growth
-4.9%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 56.1% | 56.1% |
| Operating Margin | -227.2% | -204.5% | 18.1% | 19.4% |
| Profit Margin | -228.2% | -216.8% | 15.7% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.25M | 8.68M | 22.06M | 23.20M |
| Gross Profit | — | — | 12.37M | 13.01M |
| Operating Income | -18,743,149 | -17,745,459 | 3.99M | 4.50M |
| Net Income | -18,822,567 | -17,820,650 | 3.46M | 3.46M |
| Gross Margin | — | — | 56.1% | 56.1% |
| Operating Margin | -227.2% | -204.5% | 18.1% | 19.4% |
| Profit Margin | -228.2% | -216.8% | 15.7% | 14.9% |
| Rev Growth | -4.9% | -4.9% | -3.8% | +13.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.99M | 25.99M | 23.53M | 27.66M |
| Total Equity | 56.05M | 56.05M | 80.73M | 91.24M |
| D/E Ratio | 0.46 | 0.46 | 0.29 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,477,741 | -11,470,496 | 5.36M | 4.98M |
| Free Cash Flow | — | — | 2.85M | 2.81M |