$14.07
+0.73 (+5.47%)
Financial Highlights (FY 2026)
Revenue
128.05M
Net Income
-29,002,170
Gross Margin
58.2%
Profit Margin
-22.7%
Rev Growth
+15.1%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.2% | 58.2% | 52.8% | 52.8% |
| Operating Margin | -17.2% | -15.5% | 8.8% | 10.4% |
| Profit Margin | -22.7% | -21.5% | 9.1% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 128.05M | 111.28M | 50.17M | 48.02M |
| Gross Profit | 74.54M | 64.78M | 26.48M | 25.34M |
| Operating Income | -21,986,142 | -17,196,078 | 4.42M | 5.01M |
| Net Income | -29,002,170 | -22,683,543 | 4.55M | 4.69M |
| Gross Margin | 58.2% | 58.2% | 52.8% | 52.8% |
| Operating Margin | -17.2% | -15.5% | 8.8% | 10.4% |
| Profit Margin | -22.7% | -21.5% | 9.1% | 9.8% |
| Rev Growth | +15.1% | +15.1% | +6.7% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.41M | 28.41M | 13.19M | 13.56M |
| Total Equity | 67.70M | 67.70M | 32.76M | 29.31M |
| D/E Ratio | 0.42 | 0.42 | 0.40 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 28.42M | 23.46M | 7.04M | 6.19M |
| Free Cash Flow | — | — | 2.99M | 4.19M |