$1.75
-0.05 (-2.51%)
Financial Highlights (FY 2026)
Revenue
43.63M
Net Income
-46,081,427
Gross Margin
64.9%
Profit Margin
-105.6%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.9% | 59.5% | 59.5% | 59.5% |
| Operating Margin | -72.7% | 17.3% | 17.0% | 17.5% |
| Profit Margin | -105.6% | 12.8% | 15.0% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 43.63M | 51.54M | 54.17M | 56.60M |
| Gross Profit | 28.31M | 30.65M | 32.21M | 33.65M |
| Operating Income | -31,726,401 | 8.92M | 9.23M | 9.88M |
| Net Income | -46,081,427 | 6.60M | 8.13M | 8.89M |
| Gross Margin | 64.9% | 59.5% | 59.5% | 59.5% |
| Operating Margin | -72.7% | 17.3% | 17.0% | 17.5% |
| Profit Margin | -105.6% | 12.8% | 15.0% | 15.7% |
| Rev Growth | — | +23.8% | +10.6% | +8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 18.41M | 19.39M | 19.29M |
| Total Equity | — | 68.38M | 69.38M | 63.74M |
| D/E Ratio | — | 0.27 | 0.28 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,163,541 | 12.47M | 12.68M | 12.31M |
| Free Cash Flow | — | 9.04M | 7.23M | 6.74M |