$13.94
-0.32 (-2.24%)
Financial Highlights (FY 2026)
Revenue
109.40M
Net Income
-11,886,197
Gross Margin
65.8%
Profit Margin
-10.9%
Rev Growth
+12.1%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.8% | 65.8% | 31.9% | 31.9% |
| Operating Margin | -3.4% | -3.1% | 27.8% | 27.7% |
| Profit Margin | -10.9% | -10.3% | 20.3% | 20.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 109.40M | 97.61M | 83.03M | 101.91M |
| Gross Profit | 72.03M | 64.26M | 26.49M | 32.51M |
| Operating Income | -3,752,333 | -3,013,115 | 23.08M | 28.25M |
| Net Income | -11,886,197 | -9,544,590 | 16.89M | 20.52M |
| Gross Margin | 65.8% | 65.8% | 31.9% | 31.9% |
| Operating Margin | -3.4% | -3.1% | 27.8% | 27.7% |
| Profit Margin | -10.9% | -10.3% | 20.3% | 20.1% |
| Rev Growth | +12.1% | +12.1% | -0.8% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 18.57M | 18.57M | 66.48M | 69.61M |
| Total Equity | 196.55M | 196.55M | 227.52M | 223.63M |
| D/E Ratio | 0.09 | 0.09 | 0.29 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 19.94M | 16.90M | 24.70M | 35.67M |
| Free Cash Flow | — | — | 10.80M | 17.21M |