$7.43
+0.68 (+10.07%)
Financial Highlights (FY 2026)
Revenue
53.05M
Net Income
10.11M
Gross Margin
73.5%
Profit Margin
19.1%
Rev Growth
-2.3%
D/E Ratio
1.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.5% | 73.5% | 46.6% | 46.6% |
| Operating Margin | -82.6% | -74.4% | 18.3% | 18.2% |
| Profit Margin | 19.1% | 18.1% | 15.9% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 53.05M | 54.27M | 35.67M | 32.96M |
| Gross Profit | 38.97M | 39.87M | 16.64M | 15.37M |
| Operating Income | -43,838,479 | -40,362,793 | 6.54M | 6.01M |
| Net Income | 10.11M | 9.31M | 5.65M | 4.63M |
| Gross Margin | 73.5% | 73.5% | 46.6% | 46.6% |
| Operating Margin | -82.6% | -74.4% | 18.3% | 18.2% |
| Profit Margin | 19.1% | 18.1% | 15.9% | 14.0% |
| Rev Growth | -2.3% | -2.3% | +19.7% | +5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 294.46M | 294.46M | 93.72M | 93.72M |
| Total Equity | 224.83M | 224.83M | 102.62M | 88.33M |
| D/E Ratio | 1.31 | 1.31 | 0.91 | 1.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -42,591,786 | -41,393,551 | 8.11M | 7.98M |
| Free Cash Flow | — | — | 4.59M | 5.29M |