$5.55
-0.11 (-1.94%)
Financial Highlights (FY 2026)
Revenue
429.45M
Net Income
-5,707,178
Gross Margin
57.8%
Profit Margin
-1.3%
Rev Growth
-4.4%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.8% | 57.8% | 49.8% | 49.8% |
| Operating Margin | 0.2% | 0.2% | 19.1% | 16.2% |
| Profit Margin | -1.3% | -1.3% | 13.8% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 429.45M | 449.03M | 80.68M | 69.35M |
| Gross Profit | 248.18M | 259.49M | 40.15M | 34.51M |
| Operating Income | 730.1K | 687.0K | 15.40M | 11.24M |
| Net Income | -5,707,178 | -5,370,619 | 11.17M | 10.04M |
| Gross Margin | 57.8% | 57.8% | 49.8% | 49.8% |
| Operating Margin | 0.2% | 0.2% | 19.1% | 16.2% |
| Profit Margin | -1.3% | -1.3% | 13.8% | 14.5% |
| Rev Growth | -4.4% | -4.4% | +16.7% | -9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.26M | 7.26M | 17.91M | 14.66M |
| Total Equity | 47.63M | 47.63M | 100.95M | 89.93M |
| D/E Ratio | 0.15 | 0.15 | 0.18 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.68M | 22.53M | 19.06M | 18.30M |
| Free Cash Flow | — | — | 6.56M | 6.80M |