$8.31
-0.50 (-5.68%)
Financial Highlights (FY 2026)
Revenue
296.99M
Net Income
-23,759,706
Gross Margin
51.7%
Profit Margin
-8.0%
Rev Growth
+9.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.7% | 51.7% | 55.7% | 55.7% |
| Operating Margin | -9.9% | -8.9% | 37.1% | 39.5% |
| Profit Margin | -8.0% | -7.6% | 30.5% | 29.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 296.99M | 270.78M | 61.33M | 62.45M |
| Gross Profit | 153.69M | 140.13M | 34.15M | 34.77M |
| Operating Income | -29,342,567 | -24,077,598 | 22.75M | 24.67M |
| Net Income | -23,759,706 | -19,496,476 | 18.71M | 18.54M |
| Gross Margin | 51.7% | 51.7% | 55.7% | 55.7% |
| Operating Margin | -9.9% | -8.9% | 37.1% | 39.5% |
| Profit Margin | -8.0% | -7.6% | 30.5% | 29.7% |
| Rev Growth | +9.7% | +9.7% | +16.6% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 269.14M | 222.29M |
| Total Equity | — | — | 419.71M | 409.98M |
| D/E Ratio | — | — | 0.64 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -27,274,135 | -23,623,658 | 26.33M | 28.04M |
| Free Cash Flow | — | — | 25.30M | 19.42M |