$12.03
+0.05 (+0.42%)
Financial Highlights (FY 2026)
Revenue
109.57M
Net Income
-1,306,828
Gross Margin
68.3%
Profit Margin
-1.2%
Rev Growth
+23.9%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.3% | 68.3% | 31.9% | 31.9% |
| Operating Margin | -7.8% | -7.0% | 27.8% | 27.7% |
| Profit Margin | -1.2% | -1.1% | 20.3% | 20.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 109.57M | 88.46M | 83.03M | 101.91M |
| Gross Profit | 74.81M | 60.40M | 26.49M | 32.51M |
| Operating Income | -8,568,342 | -6,225,484 | 23.08M | 28.25M |
| Net Income | -1,306,828 | -949,499 | 16.89M | 20.52M |
| Gross Margin | 68.3% | 68.3% | 31.9% | 31.9% |
| Operating Margin | -7.8% | -7.0% | 27.8% | 27.7% |
| Profit Margin | -1.2% | -1.1% | 20.3% | 20.1% |
| Rev Growth | +23.9% | +23.9% | -0.8% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.23M | 13.23M | 66.48M | 69.61M |
| Total Equity | 177.54M | 177.54M | 227.52M | 223.63M |
| D/E Ratio | 0.07 | 0.07 | 0.29 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.88M | 10.64M | 24.70M | 35.67M |
| Free Cash Flow | — | — | 10.80M | 17.21M |