$4.94
+0.04 (+0.82%)
Financial Highlights (FY 2026)
Revenue
332.38M
Net Income
-7,037,024
Gross Margin
68.3%
Profit Margin
-2.1%
Rev Growth
+1.8%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.3% | 68.3% | 43.5% | 43.5% |
| Operating Margin | -1.0% | -0.9% | 6.0% | 7.4% |
| Profit Margin | -2.1% | -2.0% | 4.4% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 332.38M | 326.53M | 258.76M | 254.18M |
| Gross Profit | 227.15M | 223.15M | 112.69M | 110.69M |
| Operating Income | -3,257,295 | -2,880,013 | 15.52M | 18.87M |
| Net Income | -7,037,024 | -6,221,948 | 11.43M | 11.35M |
| Gross Margin | 68.3% | 68.3% | 43.5% | 43.5% |
| Operating Margin | -1.0% | -0.9% | 6.0% | 7.4% |
| Profit Margin | -2.1% | -2.0% | 4.4% | 4.5% |
| Rev Growth | +1.8% | +1.8% | +0.6% | +20.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 21.01M | 21.01M | 113.71M | 89.54M |
| Total Equity | 95.18M | 95.18M | 170.52M | 184.64M |
| D/E Ratio | 0.22 | 0.22 | 0.67 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 51.81M | 48.35M | 21.62M | 19.59M |
| Free Cash Flow | — | — | 16.54M | 15.16M |