$5.49
-0.43 (-7.26%)
Financial Highlights (FY 2026)
Revenue
128.87M
Net Income
-11,921,222
Gross Margin
42.1%
Profit Margin
-9.3%
Rev Growth
-1.8%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.1% | 42.1% | 42.2% | 42.2% |
| Operating Margin | -8.9% | -8.1% | 18.1% | 15.1% |
| Profit Margin | -9.3% | -8.8% | 15.6% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 128.87M | 131.19M | 98.89M | 79.51M |
| Gross Profit | 54.20M | 55.18M | 41.72M | 33.54M |
| Operating Income | -11,533,560 | -10,567,244 | 17.95M | 11.97M |
| Net Income | -11,921,222 | -10,922,426 | 15.42M | 10.73M |
| Gross Margin | 42.1% | 42.1% | 42.2% | 42.2% |
| Operating Margin | -8.9% | -8.1% | 18.1% | 15.1% |
| Profit Margin | -9.3% | -8.8% | 15.6% | 13.5% |
| Rev Growth | -1.8% | -1.8% | +0.2% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.88M | 16.88M | 119.94M | 128.00M |
| Total Equity | 105.57M | 105.57M | 135.35M | 130.83M |
| D/E Ratio | 0.16 | 0.16 | 0.89 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,966,683 | -5,770,486 | 21.58M | 14.62M |
| Free Cash Flow | — | — | 17.67M | 8.96M |