$3.04
+0.69 (+29.36%)
Financial Highlights (FY 2026)
Revenue
278.06M
Net Income
2.85M
Gross Margin
45.0%
Profit Margin
1.0%
Rev Growth
+11.2%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.0% | 45.0% | 36.7% | 36.7% |
| Operating Margin | -10.3% | -9.3% | 2.9% | 2.5% |
| Profit Margin | 1.0% | 1.0% | 1.9% | 2.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 278.06M | 249.97M | 36.73M | 40.86M |
| Gross Profit | 125.07M | 112.43M | 13.48M | 15.00M |
| Operating Income | -28,723,892 | -23,239,394 | 1.07M | 1.03M |
| Net Income | 2.85M | 2.31M | 690.1K | 797.0K |
| Gross Margin | 45.0% | 45.0% | 36.7% | 36.7% |
| Operating Margin | -10.3% | -9.3% | 2.9% | 2.5% |
| Profit Margin | 1.0% | 1.0% | 1.9% | 2.0% |
| Rev Growth | +11.2% | +11.2% | -7.9% | +9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 311.8K | 311.8K | 22.53M | 21.91M |
| Total Equity | 3.22M | 3.22M | 47.39M | 46.79M |
| D/E Ratio | 0.10 | 0.10 | 0.48 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -15,180,926 | -12,964,652 | 1.39M | 1.43M |
| Free Cash Flow | — | — | 1.16M | 993.0K |