$33.97
-4.53 (-11.77%)
Financial Highlights (FY 2026)
Revenue
145.84M
Net Income
-7,819,375
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 | 145.84M | 177.55M | 168.15M | 139.34M |
| Gross Profit | 49.09M | 59.76M | 85.44M | 70.80M |
| Operating Income | 2.06M | 2.25M | 18.66M | 15.62M |
| Net Income | -7,819,375 | -8,567,613 | 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 | 8.00M | 9.26M | 22.96M | 19.54M |
| Free Cash Flow | — | — | 14.26M | 12.33M |