$17.50
+0.48 (+2.82%)
Financial Highlights (FY 2026)
Revenue
1.90M
Net Income
-2,279,562
Gross Margin
—
Profit Margin
-120.2%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 37.2% | 37.2% | 37.2% |
| Operating Margin | -114.3% | 31.0% | 35.2% | 30.6% |
| Profit Margin | -120.2% | 22.7% | 25.6% | 23.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.90M | 105.02M | 105.44M | 94.99M |
| Gross Profit | — | 39.02M | 39.17M | 35.29M |
| Operating Income | -2,165,936 | 32.61M | 37.11M | 29.07M |
| Net Income | -2,279,562 | 23.85M | 27.00M | 22.04M |
| Gross Margin | — | 37.2% | 37.2% | 37.2% |
| Operating Margin | -114.3% | 31.0% | 35.2% | 30.6% |
| Profit Margin | -120.2% | 22.7% | 25.6% | 23.2% |
| Rev Growth | — | -6.2% | +1.1% | +18.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 50.93M | 50.64M | 45.78M |
| Total Equity | — | 157.21M | 156.17M | 132.72M |
| D/E Ratio | — | 0.32 | 0.32 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,221,806 | 51.76M | 50.48M | 40.60M |
| Free Cash Flow | — | 28.08M | 25.04M | 31.79M |