$8.40
-0.10 (-1.18%)
Financial Highlights (FY 2026)
Revenue
100.57M
Net Income
-8,825,705
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 | 100.57M | 93.59M | 202.43M | 175.92M |
| Gross Profit | 29.86M | 27.79M | 97.31M | 84.57M |
| Operating Income | -10,237,750 | -8,574,329 | 14.31M | 13.12M |
| Net Income | -8,825,705 | -7,391,712 | 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 | -1,361,998 | -1,204,074 | 20.62M | 18.49M |
| Free Cash Flow | — | — | 7.00M | 9.26M |