$3.65
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
343.84M
Net Income
-14,996,950
Gross Margin
72.2%
Profit Margin
-4.4%
Rev Growth
+20.6%
D/E Ratio
1.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.2% | 72.2% | 56.3% | 56.3% |
| Operating Margin | -1.6% | -1.4% | 19.8% | 18.5% |
| Profit Margin | -4.4% | -4.1% | 16.6% | 19.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 343.84M | 285.13M | 53.00M | 46.59M |
| Gross Profit | 248.29M | 205.90M | 29.81M | 26.21M |
| Operating Income | -5,363,965 | -4,003,290 | 10.48M | 8.63M |
| Net Income | -14,996,950 | -11,192,681 | 8.79M | 8.84M |
| Gross Margin | 72.2% | 72.2% | 56.3% | 56.3% |
| Operating Margin | -1.6% | -1.4% | 19.8% | 18.5% |
| Profit Margin | -4.4% | -4.1% | 16.6% | 19.0% |
| Rev Growth | +20.6% | +20.6% | +15.4% | -4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 60.00M | 60.00M | 99.29M | 97.30M |
| Total Equity | 50.71M | 50.71M | 131.60M | 135.89M |
| D/E Ratio | 1.18 | 1.18 | 0.75 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 58.38M | 45.99M | 16.70M | 14.49M |
| Free Cash Flow | — | — | 6.38M | 7.37M |