$11.00
-0.49 (-4.26%)
Financial Highlights (FY 2026)
Revenue
28.36M
Net Income
19.39M
Gross Margin
90.2%
Profit Margin
68.3%
Rev Growth
+146.2%
D/E Ratio
1.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 90.2% | 39.1% | 39.1% | 39.1% |
| Operating Margin | -101.8% | 17.3% | 15.1% | 17.2% |
| Profit Margin | 68.3% | 11.5% | 13.0% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.36M | 226.25M | 225.16M | 234.34M |
| Gross Profit | 25.59M | 88.45M | 88.03M | 91.61M |
| Operating Income | -28,866,890 | 39.06M | 34.05M | 40.30M |
| Net Income | 19.39M | 26.01M | 29.21M | 28.63M |
| Gross Margin | 90.2% | 39.1% | 39.1% | 39.1% |
| Operating Margin | -101.8% | 17.3% | 15.1% | 17.2% |
| Profit Margin | 68.3% | 11.5% | 13.0% | 12.2% |
| Rev Growth | +146.2% | +4.1% | +14.2% | +17.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 252.58M | 316.92M | 348.92M | 322.97M |
| Total Equity | 175.98M | 249.76M | 263.42M | 277.56M |
| D/E Ratio | 1.44 | 1.27 | 1.32 | 1.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,381,062 | 43.08M | 41.50M | 42.56M |
| Free Cash Flow | — | 19.50M | 30.34M | 27.49M |