$7.10
+0.04 (+0.57%)
Financial Highlights (FY 2026)
Revenue
140.59M
Net Income
-4,859,525
Gross Margin
43.8%
Profit Margin
-3.5%
Rev Growth
-2.7%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.8% | 43.8% | 42.2% | 42.2% |
| Operating Margin | -3.4% | -3.1% | 18.1% | 15.1% |
| Profit Margin | -3.5% | -3.3% | 15.6% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 140.59M | 144.47M | 98.89M | 79.51M |
| Gross Profit | 61.53M | 63.24M | 41.72M | 33.54M |
| Operating Income | -4,793,963 | -4,433,836 | 17.95M | 11.97M |
| Net Income | -4,859,525 | -4,494,473 | 15.42M | 10.73M |
| Gross Margin | 43.8% | 43.8% | 42.2% | 42.2% |
| Operating Margin | -3.4% | -3.1% | 18.1% | 15.1% |
| Profit Margin | -3.5% | -3.3% | 15.6% | 13.5% |
| Rev Growth | -2.7% | -2.7% | +0.2% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 49.7K | 49.7K | 119.94M | 128.00M |
| Total Equity | 165.67M | 165.67M | 135.35M | 130.83M |
| D/E Ratio | 0.00 | 0.00 | 0.89 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,815,903 | -1,772,796 | 21.58M | 14.62M |
| Free Cash Flow | — | — | 17.67M | 8.96M |