$60.84
-4.27 (-6.56%)
Financial Highlights (FY 2026)
Revenue
45.44M
Net Income
-6,477,950
Gross Margin
35.3%
Profit Margin
-14.3%
Rev Growth
-8.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.3% | 35.3% | 33.6% | 33.6% |
| Operating Margin | -28.3% | -25.5% | 19.3% | 22.3% |
| Profit Margin | -14.3% | -13.5% | 19.0% | 18.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 45.44M | 49.58M | 156.21M | 138.08M |
| Gross Profit | 16.04M | 17.50M | 52.46M | 46.37M |
| Operating Income | -12,860,430 | -12,628,900 | 30.22M | 30.79M |
| Net Income | -6,477,950 | -6,361,325 | 29.64M | 25.35M |
| Gross Margin | 35.3% | 35.3% | 33.6% | 33.6% |
| Operating Margin | -28.3% | -25.5% | 19.3% | 22.3% |
| Profit Margin | -14.3% | -13.5% | 19.0% | 18.4% |
| Rev Growth | -8.4% | -8.4% | +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 | -10,316,220 | -10,693,299 | 41.83M | 33.88M |
| Free Cash Flow | — | — | 20.87M | 31.57M |