$15.66
+0.03 (+0.19%)
Financial Highlights (FY 2026)
Revenue
191.65M
Net Income
-5,913,014
Gross Margin
24.1%
Profit Margin
-3.1%
Rev Growth
+13.2%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.1% | 24.1% | 66.7% | 66.7% |
| Operating Margin | -3.1% | -2.8% | 4.5% | 4.9% |
| Profit Margin | -3.1% | -2.9% | 4.1% | 4.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 191.65M | 169.31M | 113.33M | 129.87M |
| Gross Profit | 46.13M | 40.75M | 75.61M | 86.65M |
| Operating Income | -5,921,904 | -4,708,643 | 5.13M | 6.41M |
| Net Income | -5,913,014 | -4,701,574 | 4.64M | 5.38M |
| Gross Margin | 24.1% | 24.1% | 66.7% | 66.7% |
| Operating Margin | -3.1% | -2.8% | 4.5% | 4.9% |
| Profit Margin | -3.1% | -2.9% | 4.1% | 4.1% |
| Rev Growth | +13.2% | +13.2% | +8.9% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 36.01M | 36.01M | 23.40M | 23.09M |
| Total Equity | 94.30M | 94.30M | 74.44M | 80.57M |
| D/E Ratio | 0.38 | 0.38 | 0.31 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,394,717 | -3,688,471 | 7.46M | 7.81M |
| Free Cash Flow | — | — | 4.42M | 5.15M |