$17.67
+1.25 (+7.61%)
Financial Highlights (FY 2026)
Revenue
65.10M
Net Income
-37,932,131
Gross Margin
89.7%
Profit Margin
-58.3%
Rev Growth
+15.1%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 89.7% | 89.7% | 40.8% | 40.8% |
| Operating Margin | -54.7% | -49.3% | 26.3% | 30.2% |
| Profit Margin | -58.3% | -55.4% | 23.0% | 19.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 65.10M | 56.56M | 105.79M | 107.35M |
| Gross Profit | 58.37M | 50.71M | 43.20M | 43.84M |
| Operating Income | -35,633,259 | -27,862,669 | 27.84M | 32.40M |
| Net Income | -37,932,131 | -29,660,224 | 24.36M | 21.02M |
| Gross Margin | 89.7% | 89.7% | 40.8% | 40.8% |
| Operating Margin | -54.7% | -49.3% | 26.3% | 30.2% |
| Profit Margin | -58.3% | -55.4% | 23.0% | 19.6% |
| Rev Growth | +15.1% | +15.1% | +17.7% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 59.60M | 59.60M | 171.19M | 154.59M |
| Total Equity | 267.76M | 267.76M | 324.73M | 290.21M |
| D/E Ratio | 0.22 | 0.22 | 0.53 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -28,005,884 | -23,115,195 | 33.48M | 36.68M |
| Free Cash Flow | — | — | 22.65M | 20.37M |