$8.22
-0.02 (-0.24%)
Financial Highlights (FY 2026)
Revenue
83.74M
Net Income
-41,594,198
Gross Margin
86.9%
Profit Margin
-49.7%
Rev Growth
+2.7%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 86.9% | 86.9% | 36.7% | 36.7% |
| Operating Margin | -47.9% | -43.2% | 13.1% | 14.5% |
| Profit Margin | -49.7% | -47.2% | 13.3% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 83.74M | 81.50M | 99.86M | 89.52M |
| Gross Profit | 72.81M | 70.87M | 36.61M | 32.82M |
| Operating Income | -40,151,369 | -35,172,505 | 13.05M | 13.00M |
| Net Income | -41,594,198 | -36,436,420 | 13.32M | 10.89M |
| Gross Margin | 86.9% | 86.9% | 36.7% | 36.7% |
| Operating Margin | -47.9% | -43.2% | 13.1% | 14.5% |
| Profit Margin | -49.7% | -47.2% | 13.3% | 12.2% |
| Rev Growth | +2.7% | +2.7% | -4.6% | +14.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 88.60M | 88.60M | 108.62M | 119.44M |
| Total Equity | 140.57M | 140.57M | 162.12M | 167.51M |
| D/E Ratio | 0.63 | 0.63 | 0.67 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -39,629,918 | -36,644,366 | 20.62M | 20.83M |
| Free Cash Flow | — | — | 15.29M | 11.61M |