$2.61
-0.22 (-7.77%)
Financial Highlights (FY 2026)
Revenue
216.51M
Net Income
-9,903,563
Gross Margin
64.1%
Profit Margin
-4.6%
Rev Growth
+10.6%
D/E Ratio
0.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.1% | 64.1% | 41.5% | 41.5% |
| Operating Margin | -1.0% | -0.9% | 7.7% | 7.9% |
| Profit Margin | -4.6% | -4.3% | 6.1% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 216.51M | 195.76M | 92.14M | 83.08M |
| Gross Profit | 138.87M | 125.56M | 38.23M | 34.47M |
| Operating Income | -2,186,792 | -1,779,487 | 7.09M | 6.54M |
| Net Income | -9,903,563 | -8,058,957 | 5.58M | 4.72M |
| Gross Margin | 64.1% | 64.1% | 41.5% | 41.5% |
| Operating Margin | -1.0% | -0.9% | 7.7% | 7.9% |
| Profit Margin | -4.6% | -4.3% | 6.1% | 5.7% |
| Rev Growth | +10.6% | +10.6% | -8.5% | +11.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 49.22M | 49.22M | 48.88M | 55.58M |
| Total Equity | 52.24M | 52.24M | 113.94M | 105.26M |
| D/E Ratio | 0.94 | 0.94 | 0.43 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.11M | 10.40M | 11.98M | 10.28M |
| Free Cash Flow | — | — | 3.65M | 3.53M |