$2.71
+0.03 (+1.12%)
Financial Highlights (FY 2026)
Revenue
54.00M
Net Income
-6,763,573
Gross Margin
48.8%
Profit Margin
-12.5%
Rev Growth
+3.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.8% | 48.8% | 49.5% | 49.5% |
| Operating Margin | -10.4% | -9.4% | 5.5% | 5.3% |
| Profit Margin | -12.5% | -11.9% | 4.3% | 3.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 54.00M | 52.20M | 361.03M | 312.42M |
| Gross Profit | 26.36M | 25.49M | 178.56M | 154.52M |
| Operating Income | -5,632,620 | -4,900,297 | 20.00M | 16.49M |
| Net Income | -6,763,573 | -5,884,210 | 15.50M | 9.93M |
| Gross Margin | 48.8% | 48.8% | 49.5% | 49.5% |
| Operating Margin | -10.4% | -9.4% | 5.5% | 5.3% |
| Profit Margin | -12.5% | -11.9% | 4.3% | 3.2% |
| Rev Growth | +3.5% | +3.5% | +17.6% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 59.24M | 69.52M |
| Total Equity | — | — | 91.15M | 87.27M |
| D/E Ratio | — | — | 0.65 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,133,741 | -3,796,088 | 29.24M | 21.92M |
| Free Cash Flow | — | — | 6.36M | 8.25M |