$2.12
+0.03 (+1.44%)
Financial Highlights (FY 2026)
Revenue
35.98M
Net Income
35.50M
Gross Margin
94.0%
Profit Margin
-56.1%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 94.0% | 67.8% | 67.8% | 67.8% |
| Operating Margin | -38.8% | 23.0% | 25.1% | 22.8% |
| Profit Margin | -56.1% | 19.8% | 24.2% | 26.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 35.98M | 14.58M | 13.34M | 13.91M |
| Gross Profit | 33.82M | 9.89M | 9.05M | 9.44M |
| Operating Income | -13,970,928 | 3.36M | 3.34M | 3.17M |
| Net Income | 35.50M | 2.88M | 3.22M | 3.61M |
| Gross Margin | 94.0% | 67.8% | 67.8% | 67.8% |
| Operating Margin | -38.8% | 23.0% | 25.1% | 22.8% |
| Profit Margin | -56.1% | 19.8% | 24.2% | 26.0% |
| Rev Growth | — | -8.4% | -7.1% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 49.00M | 44.00M | 47.56M |
| Total Equity | — | 75.78M | 75.57M | 70.88M |
| D/E Ratio | — | 0.65 | 0.58 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 31.95M | 4.55M | 4.43M | 4.67M |
| Free Cash Flow | — | 4.06M | 3.77M | 3.36M |