$1.18
+0.05 (+4.42%)
Financial Highlights (FY 2026)
Revenue
198.75M
Net Income
-10,561,698
Gross Margin
29.4%
Profit Margin
-5.3%
Rev Growth
+3.0%
D/E Ratio
0.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.4% | 29.4% | 31.8% | 31.8% |
| Operating Margin | -6.8% | -6.1% | 14.3% | 12.9% |
| Profit Margin | -5.3% | -5.1% | 13.2% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 198.75M | 192.98M | 17.53M | 13.65M |
| Gross Profit | 58.49M | 56.79M | 5.57M | 4.34M |
| Operating Income | -13,574,397 | -11,862,275 | 2.51M | 1.77M |
| Net Income | -10,561,698 | -9,229,564 | 2.31M | 1.48M |
| Gross Margin | 29.4% | 29.4% | 31.8% | 31.8% |
| Operating Margin | -6.8% | -6.1% | 14.3% | 12.9% |
| Profit Margin | -5.3% | -5.1% | 13.2% | 10.8% |
| Rev Growth | +3.0% | +3.0% | +19.0% | +24.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.63M | 17.63M | 16.31M | 15.99M |
| Total Equity | 22.48M | 22.48M | 28.09M | 25.60M |
| D/E Ratio | 0.78 | 0.78 | 0.58 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,765,207 | -10,852,458 | 3.43M | 2.70M |
| Free Cash Flow | — | — | 1.51M | 1.23M |