$17.12
-1.23 (-6.70%)
Financial Highlights (FY 2026)
Revenue
66.59M
Net Income
-1,483,433
Gross Margin
55.8%
Profit Margin
-2.2%
Rev Growth
+35.2%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.8% | 55.8% | 40.4% | 40.4% |
| Operating Margin | 14.0% | 12.6% | 21.7% | 18.5% |
| Profit Margin | -2.2% | -2.1% | 16.8% | 19.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 66.59M | 49.27M | 216.92M | 196.44M |
| Gross Profit | 37.14M | 27.48M | 87.55M | 79.28M |
| Operating Income | 9.36M | 6.23M | 47.09M | 36.33M |
| Net Income | -1,483,433 | -987,784 | 36.47M | 37.27M |
| Gross Margin | 55.8% | 55.8% | 40.4% | 40.4% |
| Operating Margin | 14.0% | 12.6% | 21.7% | 18.5% |
| Profit Margin | -2.2% | -2.1% | 16.8% | 19.0% |
| Rev Growth | +35.2% | +35.2% | +23.5% | -8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.06M | 12.06M | 316.16M | 293.85M |
| Total Equity | 880.09M | 880.09M | 580.25M | 607.31M |
| D/E Ratio | 0.01 | 0.01 | 0.54 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 32.96M | 23.17M | 56.67M | 50.54M |
| Free Cash Flow | — | — | 41.29M | 40.34M |