$1.85
+0.13 (+7.56%)
Financial Highlights (FY 2026)
Revenue
153.83M
Net Income
-7,761,979
Gross Margin
53.0%
Profit Margin
-5.1%
Rev Growth
+20.5%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.0% | 53.0% | 43.8% | 43.8% |
| Operating Margin | -3.5% | -3.1% | 6.5% | 6.2% |
| Profit Margin | -5.1% | -4.8% | 5.7% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 153.83M | 127.68M | 60.71M | 76.39M |
| Gross Profit | 81.50M | 67.65M | 26.59M | 33.46M |
| Operating Income | -5,337,981 | -3,987,535 | 3.96M | 4.72M |
| Net Income | -7,761,979 | -5,798,291 | 3.45M | 4.51M |
| Gross Margin | 53.0% | 53.0% | 43.8% | 43.8% |
| Operating Margin | -3.5% | -3.1% | 6.5% | 6.2% |
| Profit Margin | -5.1% | -4.8% | 5.7% | 5.9% |
| Rev Growth | +20.5% | +20.5% | +7.3% | +11.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.36M | 4.36M | 31.05M | 37.03M |
| Total Equity | 31.19M | 31.19M | 39.80M | 33.26M |
| D/E Ratio | 0.14 | 0.14 | 0.78 | 1.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 20.28M | 15.99M | 5.34M | 6.19M |
| Free Cash Flow | — | — | 2.03M | 3.65M |