$49.45
+3.55 (+7.73%)
Financial Highlights (FY 2026)
Revenue
238.60M
Net Income
-698,156
Gross Margin
72.3%
Profit Margin
-0.3%
Rev Growth
+13.8%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.3% | 72.3% | 49.1% | 49.1% |
| Operating Margin | 2.7% | 2.4% | 30.0% | 29.7% |
| Profit Margin | -0.3% | -0.3% | 26.6% | 26.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 238.60M | 209.61M | 124.10M | 127.08M |
| Gross Profit | 172.56M | 151.59M | 60.99M | 62.46M |
| Operating Income | 6.37M | 5.04M | 37.25M | 37.73M |
| Net Income | -698,156 | -551,998 | 33.06M | 33.45M |
| Gross Margin | 72.3% | 72.3% | 49.1% | 49.1% |
| Operating Margin | 2.7% | 2.4% | 30.0% | 29.7% |
| Profit Margin | -0.3% | -0.3% | 26.6% | 26.3% |
| Rev Growth | +13.8% | +13.8% | +24.4% | +4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 208.33M | 208.33M | 504.67M | 477.65M |
| Total Equity | 842.76M | 842.76M | 796.24M | 835.71M |
| D/E Ratio | 0.25 | 0.25 | 0.63 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.28M | 8.58M | 45.11M | 46.02M |
| Free Cash Flow | — | — | 32.23M | 20.85M |