$8.24
-0.03 (-0.36%)
Financial Highlights (FY 2026)
Revenue
50.81M
Net Income
-10,387,404
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 | 50.81M | 46.35M | 142.29M | 110.12M |
| Gross Profit | 12.71M | 11.60M | 89.46M | 69.23M |
| Operating Income | -7,107,746 | -5,836,120 | 11.19M | 9.93M |
| Net Income | -10,387,404 | -8,529,024 | 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 | -12,128,064 | -10,511,505 | 16.62M | 14.51M |
| Free Cash Flow | — | — | 13.13M | 9.81M |