$97.23
+5.97 (+6.54%)
Financial Highlights (FY 2026)
Revenue
63.43M
Net Income
-4,206,595
Gross Margin
40.6%
Profit Margin
-6.6%
Rev Growth
+5.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.6% | 40.6% | 33.6% | 33.6% |
| Operating Margin | -9.6% | -8.7% | 19.3% | 22.3% |
| Profit Margin | -6.6% | -6.3% | 19.0% | 18.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 63.43M | 60.37M | 156.21M | 138.08M |
| Gross Profit | 25.75M | 24.50M | 52.46M | 46.37M |
| Operating Income | -6,108,295 | -5,232,193 | 30.22M | 30.79M |
| Net Income | -4,206,595 | -3,603,250 | 29.64M | 25.35M |
| Gross Margin | 40.6% | 40.6% | 33.6% | 33.6% |
| Operating Margin | -9.6% | -8.7% | 19.3% | 22.3% |
| Profit Margin | -6.6% | -6.3% | 19.0% | 18.4% |
| Rev Growth | +5.1% | +5.1% | +21.0% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 162.81M | 134.28M |
| Total Equity | — | — | 437.34M | 510.57M |
| D/E Ratio | — | — | 0.37 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,637,018 | -3,288,443 | 41.83M | 33.88M |
| Free Cash Flow | — | — | 20.87M | 31.57M |