$24.38
+0.22 (+0.91%)
Financial Highlights (FY 2026)
Revenue
82.36M
Net Income
-40,547,526
Gross Margin
90.2%
Profit Margin
-49.2%
Rev Growth
+11.9%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 90.2% | 90.2% | 40.8% | 40.8% |
| Operating Margin | -46.9% | -42.3% | 26.3% | 30.2% |
| Profit Margin | -49.2% | -46.8% | 23.0% | 19.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 82.36M | 73.61M | 105.79M | 107.35M |
| Gross Profit | 74.32M | 66.42M | 43.20M | 43.84M |
| Operating Income | -38,669,614 | -31,104,345 | 27.84M | 32.40M |
| Net Income | -40,547,526 | -32,614,865 | 24.36M | 21.02M |
| Gross Margin | 90.2% | 90.2% | 40.8% | 40.8% |
| Operating Margin | -46.9% | -42.3% | 26.3% | 30.2% |
| Profit Margin | -49.2% | -46.8% | 23.0% | 19.6% |
| Rev Growth | +11.9% | +11.9% | +17.7% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 99.47M | 99.47M | 171.19M | 154.59M |
| Total Equity | 446.86M | 446.86M | 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 | -34,728,936 | -29,486,539 | 33.48M | 36.68M |
| Free Cash Flow | — | — | 22.65M | 20.37M |