$2.42
+0.08 (+3.21%)
Financial Highlights (FY 2026)
Revenue
218.50M
Net Income
-14,605,928
Gross Margin
59.9%
Profit Margin
-6.7%
Rev Growth
+7.5%
D/E Ratio
1.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.9% | 59.9% | 34.5% | 34.5% |
| Operating Margin | -3.7% | -3.3% | 20.6% | 22.0% |
| Profit Margin | -6.7% | -6.4% | 19.8% | 14.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 218.50M | 203.29M | 130.22M | 111.42M |
| Gross Profit | 130.79M | 121.69M | 44.87M | 38.39M |
| Operating Income | -8,106,391 | -6,788,008 | 26.88M | 24.51M |
| Net Income | -14,605,928 | -12,230,494 | 25.78M | 16.47M |
| Gross Margin | 59.9% | 59.9% | 34.5% | 34.5% |
| Operating Margin | -3.7% | -3.3% | 20.6% | 22.0% |
| Profit Margin | -6.7% | -6.4% | 19.8% | 14.8% |
| Rev Growth | +7.5% | +7.5% | +7.1% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 121.82M | 121.82M | 205.04M | 167.58M |
| Total Equity | 93.26M | 93.26M | 201.48M | 187.99M |
| D/E Ratio | 1.31 | 1.31 | 1.02 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,786,413 | -5,998,411 | 34.32M | 27.68M |
| Free Cash Flow | — | — | 26.52M | 27.45M |