$2.22
-0.14 (-5.93%)
Financial Highlights (FY 2026)
Revenue
55.52M
Net Income
-6,952,841
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 | 55.52M | 53.66M | 361.03M | 312.42M |
| Gross Profit | 27.10M | 26.20M | 178.56M | 154.52M |
| Operating Income | -5,790,241 | -5,037,425 | 20.00M | 16.49M |
| Net Income | -6,952,841 | -6,048,870 | 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 | -4,249,418 | -3,902,317 | 29.24M | 21.92M |
| Free Cash Flow | — | — | 6.36M | 8.25M |