$10.31
-0.18 (-1.72%)
Financial Highlights (FY 2026)
Revenue
401.1K
Net Income
-21,052,985
Gross Margin
35.4%
Profit Margin
-5,253.4%
Rev Growth
—
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.4% | 47.7% | 47.7% | 47.7% |
| Operating Margin | -5,163.4% | 39.0% | 35.7% | 39.6% |
| Profit Margin | -5,253.4% | 25.9% | 33.1% | 29.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 401.1K | 66.28M | 64.46M | 65.86M |
| Gross Profit | 141.9K | 31.59M | 30.72M | 31.39M |
| Operating Income | -20,712,869 | 25.87M | 23.02M | 26.06M |
| Net Income | -21,052,985 | 17.19M | 21.33M | 19.10M |
| Gross Margin | 35.4% | 47.7% | 47.7% | 47.7% |
| Operating Margin | -5,163.4% | 39.0% | 35.7% | 39.6% |
| Profit Margin | -5,253.4% | 25.9% | 33.1% | 29.0% |
| Rev Growth | — | +7.8% | +3.0% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.69M | 125.75M | 131.18M | 120.95M |
| Total Equity | 254.23M | 178.62M | 149.09M | 157.43M |
| D/E Ratio | 0.01 | 0.70 | 0.88 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -19,604,147 | 35.08M | 29.14M | 33.45M |
| Free Cash Flow | — | 20.11M | 17.69M | 14.00M |