$12.20
-0.10 (-0.81%)
Financial Highlights (FY 2026)
Revenue
109.88M
Net Income
-11,938,523
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 | 109.88M | 98.04M | 83.03M | 101.91M |
| Gross Profit | 72.34M | 64.55M | 26.49M | 32.51M |
| Operating Income | -3,768,852 | -3,026,380 | 23.08M | 28.25M |
| Net Income | -11,938,523 | -9,586,608 | 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 | 14.41M | 14.41M | 66.48M | 69.61M |
| Total Equity | 152.48M | 152.48M | 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 | 20.02M | 16.97M | 24.70M | 35.67M |
| Free Cash Flow | — | — | 10.80M | 17.21M |