$6.25
-2.02 (-24.43%)
Financial Highlights (FY 2026)
Revenue
137.96M
Net Income
-12,481,150
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 | 137.96M | 126.88M | 8.26M | 8.01M |
| Gross Profit | 75.62M | 69.55M | 4.58M | 4.44M |
| Operating Income | -11,574,979 | -9,581,054 | 3.44M | 3.04M |
| Net Income | -12,481,150 | -10,331,127 | 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 | 2.76M | 2.76M | 30.02M | 22.41M |
| Total Equity | 49.89M | 49.89M | 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 | -3,629,593 | -3,171,262 | 4.38M | 4.53M |
| Free Cash Flow | — | — | 2.73M | 2.33M |