$1.79
-0.04 (-2.19%)
Financial Highlights (FY 2026)
Revenue
25.04M
Net Income
-9,992,910
Gross Margin
65.8%
Profit Margin
-39.9%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.8% | 39.9% | 39.9% | 39.9% |
| Operating Margin | -42.9% | 3.6% | 3.2% | 3.4% |
| Profit Margin | -39.9% | 3.7% | 3.7% | 2.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.04M | 362.89M | 380.25M | 304.86M |
| Gross Profit | 16.48M | 144.76M | 151.69M | 121.61M |
| Operating Income | -10,732,567 | 13.18M | 12.30M | 10.21M |
| Net Income | -9,992,910 | 13.47M | 13.92M | 8.13M |
| Gross Margin | 65.8% | 39.9% | 39.9% | 39.9% |
| Operating Margin | -42.9% | 3.6% | 3.2% | 3.4% |
| Profit Margin | -39.9% | 3.7% | 3.7% | 2.7% |
| Rev Growth | — | -5.8% | +24.9% | +22.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 96.99M | 74.26M | 81.53M |
| Total Equity | — | 106.09M | 102.93M | 98.31M |
| D/E Ratio | — | 0.91 | 0.72 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,270,318 | 16.49M | 16.10M | 14.91M |
| Free Cash Flow | — | 10.12M | 11.82M | 12.55M |