$9.50
+0.45 (+4.97%)
Financial Highlights (FY 2026)
Revenue
168.00M
Net Income
-16,090,331
Gross Margin
34.9%
Profit Margin
-9.6%
Rev Growth
+8.8%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.9% | 34.9% | 32.9% | 32.9% |
| Operating Margin | -5.7% | -5.1% | 32.3% | 36.7% |
| Profit Margin | -9.6% | -9.1% | 23.6% | 32.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 168.00M | 154.42M | 10.49M | 10.99M |
| Gross Profit | 58.58M | 53.85M | 3.45M | 3.61M |
| Operating Income | -9,592,725 | -7,935,887 | 3.39M | 4.03M |
| Net Income | -16,090,331 | -13,311,239 | 2.48M | 3.53M |
| Gross Margin | 34.9% | 34.9% | 32.9% | 32.9% |
| Operating Margin | -5.7% | -5.1% | 32.3% | 36.7% |
| Profit Margin | -9.6% | -9.1% | 23.6% | 32.2% |
| Rev Growth | +8.8% | +8.8% | +1.8% | -1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.18M | 13.18M | 12.54M | 11.77M |
| Total Equity | 21.39M | 21.39M | 50.30M | 46.14M |
| D/E Ratio | 0.62 | 0.62 | 0.25 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,144,136 | -4,492,075 | 4.96M | 4.90M |
| Free Cash Flow | — | — | 2.67M | 2.94M |