$13.37
-0.35 (-2.55%)
Financial Highlights (FY 2026)
Revenue
127.54M
Net Income
-22,027,162
Gross Margin
68.6%
Profit Margin
-17.3%
Rev Growth
+4.0%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.6% | 68.6% | 61.1% | 61.1% |
| Operating Margin | -19.6% | -17.6% | 27.7% | 26.1% |
| Profit Margin | -17.3% | -16.4% | 24.0% | 28.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 127.54M | 122.60M | 46.50M | 50.98M |
| Gross Profit | 87.51M | 84.12M | 28.43M | 31.17M |
| Operating Income | -24,985,715 | -21,616,017 | 12.90M | 13.28M |
| Net Income | -22,027,162 | -19,056,470 | 11.15M | 14.28M |
| Gross Margin | 68.6% | 68.6% | 61.1% | 61.1% |
| Operating Margin | -19.6% | -17.6% | 27.7% | 26.1% |
| Profit Margin | -17.3% | -16.4% | 24.0% | 28.0% |
| Rev Growth | +4.0% | +4.0% | +24.8% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.73M | 10.73M | 22.71M | 25.70M |
| Total Equity | 33.48M | 33.48M | 31.18M | 30.14M |
| D/E Ratio | 0.32 | 0.32 | 0.73 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.97M | 3.62M | 17.15M | 17.67M |
| Free Cash Flow | — | — | 10.93M | 11.61M |