$9.30
-0.21 (-2.21%)
Financial Highlights (FY 2026)
Revenue
302.95M
Net Income
-5,117,280
Gross Margin
96.4%
Profit Margin
6.2%
Rev Growth
+17.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 96.4% | 96.4% | 30.1% | 30.1% |
| Operating Margin | 9.4% | 8.5% | 38.2% | 35.3% |
| Profit Margin | 6.2% | 5.9% | 30.6% | 33.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 302.95M | 257.52M | 10.23M | 11.02M |
| Gross Profit | 292.17M | 248.36M | 3.08M | 3.31M |
| Operating Income | 28.60M | 21.88M | 3.91M | 3.89M |
| Net Income | -5,117,280 | -3,914,954 | 3.13M | 3.71M |
| Gross Margin | 96.4% | 96.4% | 30.1% | 30.1% |
| Operating Margin | 9.4% | 8.5% | 38.2% | 35.3% |
| Profit Margin | 6.2% | 5.9% | 30.6% | 33.7% |
| Rev Growth | +17.6% | +17.6% | 0.0% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 25.13M | 19.04M |
| Total Equity | — | — | 45.15M | 38.81M |
| D/E Ratio | — | — | 0.56 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,047,560 | -4,076,149 | 5.19M | 5.23M |
| Free Cash Flow | — | — | 2.06M | 2.84M |