$1.26
-0.10 (-7.35%)
Financial Highlights (FY 2026)
Revenue
183.09M
Net Income
-14,008,964
Gross Margin
55.0%
Profit Margin
-7.7%
Rev Growth
+7.8%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.0% | 55.0% | 43.8% | 43.8% |
| Operating Margin | -5.0% | -4.5% | 6.5% | 6.2% |
| Profit Margin | -7.7% | -7.3% | 5.7% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 183.09M | 169.87M | 60.71M | 76.39M |
| Gross Profit | 100.68M | 93.41M | 26.59M | 33.46M |
| Operating Income | -9,172,608 | -7,659,442 | 3.96M | 4.72M |
| Net Income | -14,008,964 | -11,697,965 | 3.45M | 4.51M |
| Gross Margin | 55.0% | 55.0% | 43.8% | 43.8% |
| Operating Margin | -5.0% | -4.5% | 6.5% | 6.2% |
| Profit Margin | -7.7% | -7.3% | 5.7% | 5.9% |
| Rev Growth | +7.8% | +7.8% | +7.3% | +11.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.26M | 3.26M | 31.05M | 37.03M |
| Total Equity | 26.87M | 26.87M | 39.80M | 33.26M |
| D/E Ratio | 0.12 | 0.12 | 0.78 | 1.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.35M | 21.46M | 5.34M | 6.19M |
| Free Cash Flow | — | — | 2.03M | 3.65M |