$3.54
-0.02 (-0.42%)
Financial Highlights (FY 2026)
Revenue
97.18M
Net Income
-8,528,060
Gross Margin
29.7%
Profit Margin
-8.8%
Rev Growth
+7.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 48.1% | 48.1% |
| Operating Margin | -10.2% | -9.2% | 7.1% | 7.5% |
| Profit Margin | -8.8% | -8.3% | 5.9% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 97.18M | 90.43M | 202.43M | 175.92M |
| Gross Profit | 28.85M | 26.85M | 97.31M | 84.57M |
| Operating Income | -9,892,484 | -8,285,162 | 14.31M | 13.12M |
| Net Income | -8,528,060 | -7,142,428 | 11.91M | 10.57M |
| Gross Margin | 29.7% | 29.7% | 48.1% | 48.1% |
| Operating Margin | -10.2% | -9.2% | 7.1% | 7.5% |
| Profit Margin | -8.8% | -8.3% | 5.9% | 6.0% |
| Rev Growth | +7.5% | +7.5% | +0.7% | +13.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 8.22M | 8.02M |
| Total Equity | — | — | 95.00M | 91.37M |
| D/E Ratio | — | — | 0.09 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,189,283 | -1,051,385 | 20.62M | 18.49M |
| Free Cash Flow | — | — | 7.00M | 9.26M |