$1.66
-0.13 (-7.02%)
Financial Highlights (FY 2026)
Revenue
274.89M
Net Income
20.34M
Gross Margin
85.7%
Profit Margin
7.4%
Rev Growth
+17.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.7% | 85.7% | 34.2% | 34.2% |
| Operating Margin | -4.5% | -4.1% | 13.2% | 13.2% |
| Profit Margin | 7.4% | 7.0% | 11.1% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 274.89M | 233.55M | 54.42M | 52.65M |
| Gross Profit | 235.64M | 200.20M | 18.64M | 18.03M |
| Operating Income | -12,507,512 | -9,563,942 | 7.17M | 6.97M |
| Net Income | 20.34M | 15.55M | 6.03M | 6.40M |
| Gross Margin | 85.7% | 85.7% | 34.2% | 34.2% |
| Operating Margin | -4.5% | -4.1% | 13.2% | 13.2% |
| Profit Margin | 7.4% | 7.0% | 11.1% | 12.2% |
| Rev Growth | +17.7% | +17.7% | -5.7% | +4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 41.42M | 44.19M |
| Total Equity | — | — | 118.15M | 126.46M |
| D/E Ratio | — | — | 0.35 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,276,898 | -9,101,999 | 9.05M | 8.23M |
| Free Cash Flow | — | — | 8.50M | 7.60M |