$1.49
-0.01 (-0.67%)
Financial Highlights (FY 2026)
Revenue
212.66M
Net Income
-16,271,790
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 | 212.66M | 197.31M | 60.71M | 76.39M |
| Gross Profit | 116.94M | 108.50M | 26.59M | 33.46M |
| Operating Income | -10,654,231 | -8,896,648 | 3.96M | 4.72M |
| Net Income | -16,271,790 | -13,587,503 | 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 | 4.09M | 4.09M | 31.05M | 37.03M |
| Total Equity | 33.70M | 33.70M | 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 | 28.28M | 24.93M | 5.34M | 6.19M |
| Free Cash Flow | — | — | 2.03M | 3.65M |