$18.60
+0.05 (+0.27%)
Financial Highlights (FY 2026)
Revenue
271.50M
Net Income
-13,875,607
Gross Margin
63.6%
Profit Margin
-5.1%
Rev Growth
+3.3%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.6% | 63.6% | 33.3% | 33.3% |
| Operating Margin | -6.1% | -5.5% | 16.2% | 14.4% |
| Profit Margin | -5.1% | -4.9% | 15.7% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 271.50M | 262.72M | 77.87M | 79.86M |
| Gross Profit | 172.56M | 166.99M | 25.94M | 26.61M |
| Operating Income | -16,561,443 | -14,423,552 | 12.64M | 11.48M |
| Net Income | -13,875,607 | -12,084,426 | 12.22M | 11.05M |
| Gross Margin | 63.6% | 63.6% | 33.3% | 33.3% |
| Operating Margin | -6.1% | -5.5% | 16.2% | 14.4% |
| Profit Margin | -5.1% | -4.9% | 15.7% | 13.8% |
| Rev Growth | +3.3% | +3.3% | +15.9% | +12.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 544.7K | 544.7K | 28.32M | 31.41M |
| Total Equity | 418.97M | 418.97M | 182.21M | 173.68M |
| D/E Ratio | 0.00 | 0.00 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.44M | 23.38M | 15.67M | 15.77M |
| Free Cash Flow | — | — | 7.56M | 6.46M |