$8.71
-0.47 (-5.12%)
Financial Highlights (FY 2026)
Revenue
203.27M
Net Income
-70,251
Gross Margin
44.6%
Profit Margin
0.0%
Rev Growth
-3.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.6% | 44.6% | 55.9% | 55.9% |
| Operating Margin | -0.1% | -0.1% | 18.0% | 17.2% |
| Profit Margin | 0.0% | 0.0% | 16.7% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 203.27M | 210.66M | 32.11M | 30.18M |
| Gross Profit | 90.76M | 94.06M | 17.96M | 16.88M |
| Operating Income | -142,288 | -132,717 | 5.78M | 5.20M |
| Net Income | -70,251 | -65,525 | 5.37M | 4.25M |
| Gross Margin | 44.6% | 44.6% | 55.9% | 55.9% |
| Operating Margin | -0.1% | -0.1% | 18.0% | 17.2% |
| Profit Margin | 0.0% | 0.0% | 16.7% | 14.1% |
| Rev Growth | -3.5% | -3.5% | +20.2% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 37.86M | 46.00M |
| Total Equity | — | — | 60.93M | 63.43M |
| D/E Ratio | — | — | 0.62 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.18M | 11.01M | 7.31M | 6.39M |
| Free Cash Flow | — | — | 5.76M | 4.99M |