$23.62
-0.03 (-0.13%)
Financial Highlights (FY 2026)
Revenue
103.62M
Net Income
-33,841,314
Gross Margin
—
Profit Margin
30.0%
Rev Growth
+2.1%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 40.1% | 40.1% |
| Operating Margin | 33.9% | 30.5% | 40.3% | 45.4% |
| Profit Margin | 30.0% | 28.5% | 33.2% | 43.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 103.62M | 101.49M | 50.46M | 49.76M |
| Gross Profit | — | — | 20.22M | 19.93M |
| Operating Income | 35.11M | 30.95M | 20.31M | 22.59M |
| Net Income | -33,841,314 | -29,830,737 | 16.75M | 21.70M |
| Gross Margin | — | — | 40.1% | 40.1% |
| Operating Margin | 33.9% | 30.5% | 40.3% | 45.4% |
| Profit Margin | 30.0% | 28.5% | 33.2% | 43.6% |
| Rev Growth | +2.1% | +2.1% | +15.4% | +11.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.85M | 22.85M | 14.21M | 13.30M |
| Total Equity | 77.96M | 77.96M | 60.01M | 66.74M |
| D/E Ratio | 0.29 | 0.29 | 0.24 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -42,992,179 | -40,002,517 | 34.17M | 30.43M |
| Free Cash Flow | — | — | 15.06M | 11.12M |