$7.80
+0.22 (+2.90%)
Financial Highlights (FY 2026)
Revenue
208.13M
Net Income
-22,498,194
Gross Margin
41.1%
Profit Margin
-10.8%
Rev Growth
+12.2%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 34.6% | 34.6% |
| Operating Margin | -10.1% | -9.1% | 4.8% | 4.3% |
| Profit Margin | -10.8% | -10.3% | 3.8% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 208.13M | 185.51M | 173.20M | 160.49M |
| Gross Profit | 85.48M | 76.19M | 59.87M | 55.48M |
| Operating Income | -21,041,828 | -16,879,976 | 8.37M | 6.84M |
| Net Income | -22,498,194 | -18,048,288 | 6.54M | 6.38M |
| Gross Margin | 41.1% | 41.1% | 34.6% | 34.6% |
| Operating Margin | -10.1% | -9.1% | 4.8% | 4.3% |
| Profit Margin | -10.8% | -10.3% | 3.8% | 4.0% |
| Rev Growth | +12.2% | +12.2% | +11.0% | -7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.92M | 3.92M | 10.93M | 9.96M |
| Total Equity | 33.14M | 33.14M | 30.08M | 33.82M |
| D/E Ratio | 0.12 | 0.12 | 0.36 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,219,740 | -3,573,182 | 11.40M | 9.60M |
| Free Cash Flow | — | — | 6.07M | 6.01M |