$5.14
+0.01 (+0.19%)
Financial Highlights (FY 2026)
Revenue
172.86M
Net Income
1.06M
Gross Margin
45.8%
Profit Margin
0.6%
Rev Growth
+18.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.8% | 45.8% | 54.5% | 54.5% |
| Operating Margin | -2.4% | -2.2% | 19.8% | 16.9% |
| Profit Margin | 0.6% | 0.6% | 12.4% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 172.86M | 146.29M | 203.30M | 214.30M |
| Gross Profit | 79.10M | 66.94M | 110.80M | 116.79M |
| Operating Income | -4,148,520 | -3,159,840 | 40.19M | 36.30M |
| Net Income | 1.06M | 805.1K | 25.29M | 32.94M |
| Gross Margin | 45.8% | 45.8% | 54.5% | 54.5% |
| Operating Margin | -2.4% | -2.2% | 19.8% | 16.9% |
| Profit Margin | 0.6% | 0.6% | 12.4% | 15.4% |
| Rev Growth | +18.2% | +18.2% | -7.7% | +1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 40.63M | 35.43M |
| Total Equity | — | — | 554.83M | 460.93M |
| D/E Ratio | — | — | 0.07 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,350,092 | -2,693,455 | 48.15M | 51.19M |
| Free Cash Flow | — | — | 19.97M | 16.97M |