$3.72
+0.05 (+1.36%)
Financial Highlights (FY 2026)
Revenue
261.74M
Net Income
-14,632,084
Gross Margin
71.6%
Profit Margin
-5.6%
Rev Growth
+2.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.6% | 71.6% | 29.6% | 29.6% |
| Operating Margin | 10.0% | 9.0% | 7.9% | 6.9% |
| Profit Margin | -5.6% | -5.3% | 5.8% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 261.74M | 256.26M | 50.61M | 54.53M |
| Gross Profit | 187.30M | 183.38M | 15.00M | 16.16M |
| Operating Income | 26.25M | 23.13M | 3.98M | 3.75M |
| Net Income | -14,632,084 | -12,892,966 | 2.95M | 2.51M |
| Gross Margin | 71.6% | 71.6% | 29.6% | 29.6% |
| Operating Margin | 10.0% | 9.0% | 7.9% | 6.9% |
| Profit Margin | -5.6% | -5.3% | 5.8% | 4.6% |
| Rev Growth | +2.1% | +2.1% | +13.9% | -7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 14.01M | 16.84M |
| Total Equity | — | — | 136.83M | 154.15M |
| D/E Ratio | — | — | 0.10 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 71.35M | 66.36M | 5.11M | 5.60M |
| Free Cash Flow | — | — | 2.48M | 2.53M |