$7.69
-0.39 (-4.83%)
Financial Highlights (FY 2026)
Revenue
91.96M
Net Income
-5,950,048
Gross Margin
81.2%
Profit Margin
-6.5%
Rev Growth
+16.1%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 81.2% | 81.2% | 60.6% | 60.6% |
| Operating Margin | -5.1% | -4.6% | 13.5% | 14.6% |
| Profit Margin | -6.5% | -6.2% | 12.3% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 91.96M | 79.18M | 138.21M | 125.58M |
| Gross Profit | 74.71M | 64.33M | 83.78M | 76.12M |
| Operating Income | -4,699,118 | -3,641,472 | 18.72M | 18.33M |
| Net Income | -5,950,048 | -4,610,851 | 16.94M | 15.26M |
| Gross Margin | 81.2% | 81.2% | 60.6% | 60.6% |
| Operating Margin | -5.1% | -4.6% | 13.5% | 14.6% |
| Profit Margin | -6.5% | -6.2% | 12.3% | 12.2% |
| Rev Growth | +16.1% | +16.1% | +14.9% | +9.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 30.63M | 30.63M | 69.08M | 59.76M |
| Total Equity | 122.29M | 122.29M | 166.03M | 155.70M |
| D/E Ratio | 0.25 | 0.25 | 0.42 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 16.98M | 13.89M | 32.67M | 25.96M |
| Free Cash Flow | — | — | 17.05M | 15.91M |