$5.29
+0.01 (+0.19%)
Financial Highlights (FY 2026)
Revenue
349.41M
Net Income
-14,755,354
Gross Margin
38.7%
Profit Margin
-4.2%
Rev Growth
+5.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.7% | 38.7% | 53.5% | 53.5% |
| Operating Margin | -5.0% | -4.5% | 17.0% | 19.2% |
| Profit Margin | -4.2% | -4.0% | 14.5% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 349.41M | 330.32M | 55.10M | 54.84M |
| Gross Profit | 135.12M | 127.73M | 29.46M | 29.32M |
| Operating Income | -17,365,621 | -14,775,060 | 9.35M | 10.52M |
| Net Income | -14,755,354 | -12,554,186 | 7.98M | 8.61M |
| Gross Margin | 38.7% | 38.7% | 53.5% | 53.5% |
| Operating Margin | -5.0% | -4.5% | 17.0% | 19.2% |
| Profit Margin | -4.2% | -4.0% | 14.5% | 15.7% |
| Rev Growth | +5.8% | +5.8% | +13.3% | -7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 98.17M | 89.89M |
| Total Equity | — | — | 128.44M | 135.90M |
| D/E Ratio | — | — | 0.76 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -15,812,297 | -14,200,871 | 16.25M | 16.62M |
| Free Cash Flow | — | — | 7.41M | 4.22M |