$3.00
-0.34 (-10.18%)
Financial Highlights (FY 2026)
Revenue
163.12M
Net Income
-3,841,639
Gross Margin
74.1%
Profit Margin
-2.4%
Rev Growth
—
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.1% | 37.4% | 37.4% | 37.4% |
| Operating Margin | 3.6% | 16.5% | 16.9% | 13.6% |
| Profit Margin | -2.4% | 11.1% | 11.1% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 163.12M | 87.46M | 86.04M | 77.23M |
| Gross Profit | 120.94M | 32.72M | 32.18M | 28.89M |
| Operating Income | 5.89M | 14.47M | 14.50M | 10.47M |
| Net Income | -3,841,639 | 9.74M | 9.56M | 7.32M |
| Gross Margin | 74.1% | 37.4% | 37.4% | 37.4% |
| Operating Margin | 3.6% | 16.5% | 16.9% | 13.6% |
| Profit Margin | -2.4% | 11.1% | 11.1% | 9.5% |
| Rev Growth | — | +2.1% | -4.9% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.79M | 28.00M | 27.75M | 28.40M |
| Total Equity | 39.67M | 76.16M | 65.92M | 67.65M |
| D/E Ratio | 0.37 | 0.37 | 0.42 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 29.72M | 18.54M | 16.84M | 14.44M |
| Free Cash Flow | — | 6.94M | 9.86M | 6.96M |