$10.69
-0.21 (-1.93%)
Financial Highlights (FY 2026)
Revenue
197.87M
Net Income
-25,996,562
Gross Margin
32.9%
Profit Margin
-13.1%
Rev Growth
+19.5%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.9% | 32.9% | 34.6% | 34.6% |
| Operating Margin | -8.0% | -7.2% | 4.8% | 4.3% |
| Profit Margin | -13.1% | -12.5% | 3.8% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 197.87M | 165.54M | 173.20M | 160.49M |
| Gross Profit | 65.04M | 54.41M | 59.87M | 55.48M |
| Operating Income | -15,928,272 | -11,993,177 | 8.37M | 6.84M |
| Net Income | -25,996,562 | -19,574,086 | 6.54M | 6.38M |
| Gross Margin | 32.9% | 32.9% | 34.6% | 34.6% |
| Operating Margin | -8.0% | -7.2% | 4.8% | 4.3% |
| Profit Margin | -13.1% | -12.5% | 3.8% | 4.0% |
| Rev Growth | +19.5% | +19.5% | +11.0% | -7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.78M | 10.78M | 10.93M | 9.96M |
| Total Equity | 43.15M | 43.15M | 30.08M | 33.82M |
| D/E Ratio | 0.25 | 0.25 | 0.36 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,731,627 | -8,529,277 | 11.40M | 9.60M |
| Free Cash Flow | — | — | 6.07M | 6.01M |