$1.49
-0.12 (-7.45%)
Financial Highlights (FY 2026)
Revenue
264.10M
Net Income
-11,506,267
Gross Margin
45.9%
Profit Margin
-4.4%
Rev Growth
-0.8%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.9% | 45.9% | 37.0% | 37.0% |
| Operating Margin | -4.9% | -4.4% | 20.3% | 16.1% |
| Profit Margin | -4.4% | -4.1% | 14.8% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 264.10M | 266.26M | 80.79M | 83.73M |
| Gross Profit | 121.30M | 122.29M | 29.89M | 30.98M |
| Operating Income | -13,020,232 | -11,813,901 | 16.37M | 13.51M |
| Net Income | -11,506,267 | -10,440,205 | 11.95M | 13.65M |
| Gross Margin | 45.9% | 45.9% | 37.0% | 37.0% |
| Operating Margin | -4.9% | -4.4% | 20.3% | 16.1% |
| Profit Margin | -4.4% | -4.1% | 14.8% | 16.3% |
| Rev Growth | -0.8% | -0.8% | -1.8% | +12.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.36M | 2.36M | 30.47M | 28.45M |
| Total Equity | 73.83M | 73.83M | 117.07M | 121.61M |
| D/E Ratio | 0.03 | 0.03 | 0.26 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 28.13M | 26.94M | 20.12M | 20.89M |
| Free Cash Flow | — | — | 9.73M | 7.49M |