$0.39
+0.08 (+25.66%)
Financial Highlights (FY 2026)
Revenue
74.17M
Net Income
-20,827,915
Gross Margin
23.8%
Profit Margin
-28.1%
Rev Growth
+19.6%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.8% | 23.8% | 60.8% | 60.8% |
| Operating Margin | -41.0% | -36.9% | 9.9% | 10.2% |
| Profit Margin | -28.1% | -26.7% | 8.0% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 74.17M | 62.00M | 18.45M | 15.52M |
| Gross Profit | 17.67M | 14.77M | 11.21M | 9.43M |
| Operating Income | -30,393,877 | -22,867,822 | 1.83M | 1.58M |
| Net Income | -20,827,915 | -15,670,559 | 1.48M | 1.40M |
| Gross Margin | 23.8% | 23.8% | 60.8% | 60.8% |
| Operating Margin | -41.0% | -36.9% | 9.9% | 10.2% |
| Profit Margin | -28.1% | -26.7% | 8.0% | 9.0% |
| Rev Growth | +19.6% | +19.6% | -4.4% | +0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.47M | 1.47M | 7.70M | 6.64M |
| Total Equity | 6.22M | 6.22M | 18.05M | 17.68M |
| D/E Ratio | 0.24 | 0.24 | 0.43 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -28,274,259 | -22,454,895 | 2.95M | 2.15M |
| Free Cash Flow | — | — | 1.21M | 1.67M |