$8.87
+0.16 (+1.84%)
Financial Highlights (FY 2026)
Revenue
47.77M
Net Income
-9,766,736
Gross Margin
25.0%
Profit Margin
-20.4%
Rev Growth
+9.6%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.0% | 25.0% | 62.9% | 62.9% |
| Operating Margin | -14.0% | -12.6% | 7.9% | 9.0% |
| Profit Margin | -20.4% | -19.4% | 7.0% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 47.77M | 43.58M | 142.29M | 110.12M |
| Gross Profit | 11.95M | 10.90M | 89.46M | 69.23M |
| Operating Income | -6,683,044 | -5,487,400 | 11.19M | 9.93M |
| Net Income | -9,766,736 | -8,019,398 | 9.89M | 8.63M |
| Gross Margin | 25.0% | 25.0% | 62.9% | 62.9% |
| Operating Margin | -14.0% | -12.6% | 7.9% | 9.0% |
| Profit Margin | -20.4% | -19.4% | 7.0% | 7.8% |
| Rev Growth | +9.6% | +9.6% | +0.7% | +15.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 43.84M | 43.84M | 75.87M | 64.88M |
| Total Equity | 218.20M | 218.20M | 79.75M | 75.41M |
| D/E Ratio | 0.20 | 0.20 | 0.95 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,403,388 | -9,883,421 | 16.62M | 14.51M |
| Free Cash Flow | — | — | 13.13M | 9.81M |