$9.86
-0.38 (-3.71%)
Financial Highlights (FY 2026)
Revenue
47.30M
Net Income
9.01M
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 | 47.30M | 48.39M | 35.67M | 32.96M |
| Gross Profit | 34.75M | 35.55M | 16.64M | 15.37M |
| Operating Income | -39,092,781 | -35,993,353 | 6.54M | 6.01M |
| Net Income | 9.01M | 8.30M | 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 | 352.00M | 352.00M | 93.72M | 93.72M |
| Total Equity | 268.76M | 268.76M | 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 | -37,981,047 | -36,912,526 | 8.11M | 7.98M |
| Free Cash Flow | — | — | 4.59M | 5.29M |