$40.81
+1.64 (+4.19%)
Financial Highlights (FY 2026)
Revenue
291.84M
Net Income
-1,965,323
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 | 291.84M | 231.47M | 258.02M | 272.02M |
| Gross Profit | 58.86M | 46.69M | 157.90M | 166.46M |
| Operating Income | -4,902,964 | -3,499,894 | 46.65M | 47.04M |
| Net Income | -1,965,323 | -1,402,911 | 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 | -4,452,109 | -3,354,618 | 55.43M | 61.06M |
| Free Cash Flow | — | — | 33.33M | 27.50M |