$8.51
-0.18 (-2.07%)
Financial Highlights (FY 2026)
Revenue
120.59M
Net Income
3.94M
Gross Margin
56.6%
Profit Margin
-67.4%
Rev Growth
+3.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.6% | 56.6% | 65.0% | 65.0% |
| Operating Margin | -69.7% | -62.7% | 21.6% | 24.8% |
| Profit Margin | -67.4% | -64.1% | 19.2% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 120.59M | 116.29M | 13.62M | 15.56M |
| Gross Profit | 68.20M | 65.78M | 8.85M | 10.11M |
| Operating Income | -84,059,808 | -72,961,546 | 2.94M | 3.86M |
| Net Income | 3.94M | 3.42M | 2.62M | 2.90M |
| Gross Margin | 56.6% | 56.6% | 65.0% | 65.0% |
| Operating Margin | -69.7% | -62.7% | 21.6% | 24.8% |
| Profit Margin | -67.4% | -64.1% | 19.2% | 18.7% |
| Rev Growth | +3.7% | +3.7% | -2.3% | -5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 189.54M | 195.88M |
| Total Equity | — | — | 339.12M | 366.32M |
| D/E Ratio | — | — | 0.56 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.64M | 6.08M | 4.27M | 4.89M |
| Free Cash Flow | — | — | 1.44M | 1.59M |