$29.65
-1.97 (-6.23%)
Financial Highlights (FY 2026)
Revenue
77.39M
Net Income
-38,101,227
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 | 77.39M | 69.17M | 105.79M | 107.35M |
| Gross Profit | 69.83M | 62.41M | 43.20M | 43.84M |
| Operating Income | -36,336,613 | -29,227,769 | 27.84M | 32.40M |
| Net Income | -38,101,227 | -30,647,157 | 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 | 125.17M | 125.17M | 171.19M | 154.59M |
| Total Equity | 562.33M | 562.33M | 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 | -32,633,682 | -27,707,568 | 33.48M | 36.68M |
| Free Cash Flow | — | — | 22.65M | 20.37M |