$8.28
+0.03 (+0.36%)
Financial Highlights (FY 2026)
Revenue
108.34M
Net Income
-9,801,325
Gross Margin
54.8%
Profit Margin
-9.1%
Rev Growth
+8.7%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.8% | 54.8% | 55.4% | 55.4% |
| Operating Margin | -8.4% | -7.6% | 41.7% | 38.0% |
| Profit Margin | -9.1% | -8.6% | 30.7% | 32.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 108.34M | 99.64M | 8.26M | 8.01M |
| Gross Profit | 59.38M | 54.61M | 4.58M | 4.44M |
| Operating Income | -9,089,718 | -7,523,908 | 3.44M | 3.04M |
| Net Income | -9,801,325 | -8,112,933 | 2.53M | 2.58M |
| Gross Margin | 54.8% | 54.8% | 55.4% | 55.4% |
| Operating Margin | -8.4% | -7.6% | 41.7% | 38.0% |
| Profit Margin | -9.1% | -8.6% | 30.7% | 32.1% |
| Rev Growth | +8.7% | +8.7% | +15.2% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.88M | 2.88M | 30.02M | 22.41M |
| Total Equity | 51.91M | 51.91M | 64.83M | 57.62M |
| D/E Ratio | 0.06 | 0.06 | 0.46 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,850,284 | -2,490,361 | 4.38M | 4.53M |
| Free Cash Flow | — | — | 2.73M | 2.33M |