$11.37
-0.03 (-0.22%)
Financial Highlights (FY 2026)
Revenue
481.77M
Net Income
-6,115,838
Gross Margin
36.6%
Profit Margin
15.5%
Rev Growth
+34.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.6% | 36.6% | 47.8% | 47.8% |
| Operating Margin | 15.4% | 13.8% | 18.2% | 20.0% |
| Profit Margin | 15.5% | 14.7% | 12.8% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 481.77M | 357.42M | 86.90M | 79.45M |
| Gross Profit | 176.57M | 131.00M | 41.51M | 37.95M |
| Operating Income | 74.10M | 49.47M | 15.79M | 15.86M |
| Net Income | -6,115,838 | -4,083,577 | 11.12M | 12.60M |
| Gross Margin | 36.6% | 36.6% | 47.8% | 47.8% |
| Operating Margin | 15.4% | 13.8% | 18.2% | 20.0% |
| Profit Margin | 15.5% | 14.7% | 12.8% | 15.9% |
| Rev Growth | +34.8% | +34.8% | +16.2% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 95.70M | 87.64M |
| Total Equity | — | — | 230.59M | 245.36M |
| D/E Ratio | — | — | 0.42 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.69M | 1.19M | 20.56M | 19.53M |
| Free Cash Flow | — | — | 11.74M | 13.23M |