$14.66
+0.11 (+0.76%)
Financial Highlights (FY 2026)
Revenue
270.50M
Net Income
-7,267,676
Gross Margin
60.7%
Profit Margin
-2.7%
Rev Growth
+10.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.7% | 60.7% | 46.5% | 46.5% |
| Operating Margin | -2.7% | -2.4% | 31.0% | 34.7% |
| Profit Margin | -2.7% | -2.6% | 24.5% | 23.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 270.50M | 245.62M | 47.61M | 42.90M |
| Gross Profit | 164.30M | 149.19M | 22.12M | 19.93M |
| Operating Income | -7,303,585 | -5,968,606 | 14.78M | 14.89M |
| Net Income | -7,267,676 | -5,939,261 | 11.67M | 9.91M |
| Gross Margin | 60.7% | 60.7% | 46.5% | 46.5% |
| Operating Margin | -2.7% | -2.4% | 31.0% | 34.7% |
| Profit Margin | -2.7% | -2.6% | 24.5% | 23.1% |
| Rev Growth | +10.1% | +10.1% | +21.8% | -3.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 84.09M | 94.99M |
| Total Equity | — | — | 230.52M | 223.13M |
| D/E Ratio | — | — | 0.36 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,787,910 | -2,404,898 | 20.72M | 16.72M |
| Free Cash Flow | — | — | 9.73M | 9.45M |