$8.34
+0.04 (+0.48%)
Financial Highlights (FY 2026)
Revenue
151.10M
Net Income
-14,111,391
Gross Margin
67.5%
Profit Margin
-9.3%
Rev Growth
+13.6%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.5% | 67.5% | 41.1% | 41.1% |
| Operating Margin | -6.0% | -5.4% | 11.0% | 11.6% |
| Profit Margin | -9.3% | -8.9% | 10.4% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 151.10M | 132.98M | 93.33M | 86.21M |
| Gross Profit | 102.01M | 89.77M | 38.34M | 35.41M |
| Operating Income | -9,035,752 | -7,156,716 | 10.29M | 10.01M |
| Net Income | -14,111,391 | -11,176,847 | 9.70M | 9.10M |
| Gross Margin | 67.5% | 67.5% | 41.1% | 41.1% |
| Operating Margin | -6.0% | -5.4% | 11.0% | 11.6% |
| Profit Margin | -9.3% | -8.9% | 10.4% | 10.6% |
| Rev Growth | +13.6% | +13.6% | +13.1% | +6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.93M | 31.93M | 23.03M | 25.53M |
| Total Equity | 93.40M | 93.40M | 118.24M | 105.99M |
| D/E Ratio | 0.34 | 0.34 | 0.19 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.62M | 8.88M | 13.70M | 13.30M |
| Free Cash Flow | — | — | 9.28M | 7.61M |