$8.51
-0.09 (-1.05%)
Financial Highlights (FY 2026)
Revenue
129.97M
Net Income
-12,774,127
Gross Margin
68.5%
Profit Margin
-9.8%
Rev Growth
+16.3%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.5% | 68.5% | 41.1% | 41.1% |
| Operating Margin | -9.0% | -8.1% | 11.0% | 11.6% |
| Profit Margin | -9.8% | -9.3% | 10.4% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 129.97M | 111.72M | 93.33M | 86.21M |
| Gross Profit | 89.08M | 76.58M | 38.34M | 35.41M |
| Operating Income | -11,645,200 | -9,009,438 | 10.29M | 10.01M |
| Net Income | -12,774,127 | -9,882,845 | 9.70M | 9.10M |
| Gross Margin | 68.5% | 68.5% | 41.1% | 41.1% |
| Operating Margin | -9.0% | -8.1% | 11.0% | 11.6% |
| Profit Margin | -9.8% | -9.3% | 10.4% | 10.6% |
| Rev Growth | +16.3% | +16.3% | +13.1% | +6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.04M | 8.04M | 23.03M | 25.53M |
| Total Equity | 124.67M | 124.67M | 118.24M | 105.99M |
| D/E Ratio | 0.06 | 0.06 | 0.19 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.96M | 4.87M | 13.70M | 13.30M |
| Free Cash Flow | — | — | 9.28M | 7.61M |