$6.90
-0.40 (-5.48%)
Financial Highlights (FY 2026)
Revenue
52.89M
Net Income
18.34M
Gross Margin
50.6%
Profit Margin
34.7%
Rev Growth
+6.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.6% | 50.6% | 64.0% | 64.0% |
| Operating Margin | -70.1% | -63.1% | 4.9% | 4.8% |
| Profit Margin | 34.7% | 33.0% | 4.4% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 52.89M | 49.78M | 283.57M | 242.07M |
| Gross Profit | 26.75M | 25.18M | 181.43M | 154.87M |
| Operating Income | -37,102,405 | -31,427,919 | 14.01M | 11.53M |
| Net Income | 18.34M | 15.54M | 12.48M | 11.18M |
| Gross Margin | 50.6% | 50.6% | 64.0% | 64.0% |
| Operating Margin | -70.1% | -63.1% | 4.9% | 4.8% |
| Profit Margin | 34.7% | 33.0% | 4.4% | 4.6% |
| Rev Growth | +6.3% | +6.3% | -1.7% | +24.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 59.56M | 62.10M |
| Total Equity | — | — | 138.91M | 145.77M |
| D/E Ratio | — | — | 0.43 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -34,942,469 | -31,242,678 | 20.41M | 14.45M |
| Free Cash Flow | — | — | 15.75M | 10.14M |