$1.43
-0.08 (-5.30%)
Financial Highlights (FY 2026)
Revenue
1.34B
Net Income
-4,902,168
Gross Margin
83.6%
Profit Margin
-0.4%
Rev Growth
-9.1%
D/E Ratio
1.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.6% | 83.6% | 64.0% | 64.0% |
| Operating Margin | 8.4% | 7.5% | 15.8% | 14.1% |
| Profit Margin | -0.4% | -0.4% | 15.9% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.34B | 1.47B | 14.18M | 13.02M |
| Gross Profit | 1.12B | 1.23B | 9.08M | 8.34M |
| Operating Income | 112.08M | 110.92M | 2.24M | 1.83M |
| Net Income | -4,902,168 | -4,851,496 | 2.25M | 1.56M |
| Gross Margin | 83.6% | 83.6% | 64.0% | 64.0% |
| Operating Margin | 8.4% | 7.5% | 15.8% | 14.1% |
| Profit Margin | -0.4% | -0.4% | 15.9% | 12.0% |
| Rev Growth | -9.1% | -9.1% | +2.6% | +13.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.17M | 8.17M | 13.57M | 15.28M |
| Total Equity | 4.94M | 4.94M | 14.39M | 14.42M |
| D/E Ratio | 1.65 | 1.65 | 0.94 | 1.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 271.00M | 283.10M | 3.12M | 2.83M |
| Free Cash Flow | — | — | 1.74M | 2.01M |