$53.22
+2.15 (+4.21%)
Financial Highlights (FY 2026)
Revenue
288.26M
Net Income
-1,941,223
Gross Margin
20.2%
Profit Margin
-0.7%
Rev Growth
+26.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.2% | 20.2% | 61.2% | 61.2% |
| Operating Margin | -1.7% | -1.5% | 18.1% | 17.3% |
| Profit Margin | -0.7% | -0.6% | 15.3% | 16.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 288.26M | 228.64M | 258.02M | 272.02M |
| Gross Profit | 58.14M | 46.12M | 157.90M | 166.46M |
| Operating Income | -4,842,841 | -3,456,977 | 46.65M | 47.04M |
| Net Income | -1,941,223 | -1,385,708 | 39.47M | 45.01M |
| Gross Margin | 20.2% | 20.2% | 61.2% | 61.2% |
| Operating Margin | -1.7% | -1.5% | 18.1% | 17.3% |
| Profit Margin | -0.7% | -0.6% | 15.3% | 16.6% |
| Rev Growth | +26.1% | +26.1% | +3.1% | +0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 504.53M | 382.36M |
| Total Equity | — | — | 427.50M | 387.24M |
| D/E Ratio | — | — | 1.18 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,397,514 | -3,313,482 | 55.43M | 61.06M |
| Free Cash Flow | — | — | 33.33M | 27.50M |