$11.51
+0.78 (+7.27%)
Financial Highlights (FY 2026)
Revenue
58.79M
Net Income
-624,941
Gross Margin
51.2%
Profit Margin
-1.1%
Rev Growth
-2.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.2% | 51.2% | 64.1% | 64.1% |
| Operating Margin | -11.8% | -10.6% | 29.1% | 24.7% |
| Profit Margin | -1.1% | -1.0% | 23.1% | 22.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 58.79M | 60.44M | 46.05M | 40.50M |
| Gross Profit | 30.08M | 30.92M | 29.52M | 25.96M |
| Operating Income | -6,931,648 | -6,413,573 | 13.41M | 10.00M |
| Net Income | -624,941 | -578,232 | 10.62M | 9.10M |
| Gross Margin | 51.2% | 51.2% | 64.1% | 64.1% |
| Operating Margin | -11.8% | -10.6% | 29.1% | 24.7% |
| Profit Margin | -1.1% | -1.0% | 23.1% | 22.5% |
| Rev Growth | -2.7% | -2.7% | +5.2% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 124.38M | 114.60M |
| Total Equity | — | — | 132.15M | 140.77M |
| D/E Ratio | — | — | 0.94 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,509,289 | -3,427,392 | 16.23M | 15.87M |
| Free Cash Flow | — | — | 8.26M | 8.80M |