$1.06
-0.12 (-10.17%)
Financial Highlights (FY 2026)
Revenue
210.06M
Net Income
-12,925,107
Gross Margin
48.0%
Profit Margin
-6.2%
Rev Growth
-0.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.0% | 48.0% | 30.8% | 30.8% |
| Operating Margin | -7.3% | -6.6% | 21.8% | 22.5% |
| Profit Margin | -6.2% | -5.8% | 17.0% | 18.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 210.06M | 210.90M | 27.10M | 28.77M |
| Gross Profit | 100.85M | 101.26M | 8.34M | 8.85M |
| Operating Income | -15,355,455 | -13,875,411 | 5.92M | 6.49M |
| Net Income | -12,925,107 | -11,679,313 | 4.60M | 5.22M |
| Gross Margin | 48.0% | 48.0% | 30.8% | 30.8% |
| Operating Margin | -7.3% | -6.6% | 21.8% | 22.5% |
| Profit Margin | -6.2% | -5.8% | 17.0% | 18.1% |
| Rev Growth | -0.4% | -0.4% | +10.0% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 32.70M | 30.83M |
| Total Equity | — | — | 113.39M | 101.32M |
| D/E Ratio | — | — | 0.29 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,223,638 | -13,566,722 | 6.87M | 8.00M |
| Free Cash Flow | — | — | 3.51M | 3.72M |