$33.48
+1.31 (+4.07%)
Financial Highlights (FY 2026)
Revenue
142.76M
Net Income
-7,653,953
Gross Margin
33.7%
Profit Margin
-5.4%
Rev Growth
-17.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.7% | 33.7% | 50.8% | 50.8% |
| Operating Margin | 1.4% | 1.3% | 11.1% | 11.2% |
| Profit Margin | -5.4% | -5.1% | 12.5% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 142.76M | 173.80M | 168.15M | 139.34M |
| Gross Profit | 48.05M | 58.50M | 85.44M | 70.80M |
| Operating Income | 2.01M | 2.21M | 18.66M | 15.62M |
| Net Income | -7,653,953 | -8,386,361 | 20.97M | 18.19M |
| Gross Margin | 33.7% | 33.7% | 50.8% | 50.8% |
| Operating Margin | 1.4% | 1.3% | 11.1% | 11.2% |
| Profit Margin | -5.4% | -5.1% | 12.5% | 13.1% |
| Rev Growth | -17.9% | -17.9% | -2.9% | +21.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 152.55M | 150.75M |
| Total Equity | — | — | 216.16M | 202.69M |
| D/E Ratio | — | — | 0.71 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 7.83M | 9.06M | 22.96M | 19.54M |
| Free Cash Flow | — | — | 14.26M | 12.33M |