$1.82
+0.10 (+5.81%)
Financial Highlights (FY 2026)
Revenue
206.94M
Net Income
-21,494,827
Gross Margin
59.9%
Profit Margin
-10.4%
Rev Growth
+8.1%
D/E Ratio
1.50
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 | -7.1% | -6.4% | 20.6% | 22.0% |
| Profit Margin | -10.4% | -9.9% | 19.8% | 14.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 206.94M | 191.49M | 130.22M | 111.42M |
| Gross Profit | 123.94M | 114.68M | 44.87M | 38.39M |
| Operating Income | -14,630,817 | -12,184,450 | 26.88M | 24.51M |
| Net Income | -21,494,827 | -17,900,753 | 25.78M | 16.47M |
| Gross Margin | 59.9% | 59.9% | 34.5% | 34.5% |
| Operating Margin | -7.1% | -6.4% | 20.6% | 22.0% |
| Profit Margin | -10.4% | -9.9% | 19.8% | 14.8% |
| Rev Growth | +8.1% | +8.1% | +7.1% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 138.27M | 138.27M | 205.04M | 167.58M |
| Total Equity | 92.24M | 92.24M | 201.48M | 187.99M |
| D/E Ratio | 1.50 | 1.50 | 1.02 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,681,013 | -9,389,249 | 34.32M | 27.68M |
| Free Cash Flow | — | — | 26.52M | 27.45M |