$1.49
+0.02 (+1.36%)
Financial Highlights (FY 2026)
Revenue
64.66M
Net Income
-14,785,722
Gross Margin
14.8%
Profit Margin
-22.9%
Rev Growth
+76.3%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.8% | 14.8% | 48.4% | 48.4% |
| Operating Margin | -23.6% | -21.3% | 11.0% | 9.5% |
| Profit Margin | -22.9% | -21.7% | 8.4% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 64.66M | 36.67M | 13.43M | 14.60M |
| Gross Profit | 9.56M | 5.42M | 6.50M | 7.07M |
| Operating Income | -15,279,099 | -7,798,995 | 1.48M | 1.38M |
| Net Income | -14,785,722 | -7,547,158 | 1.13M | 1.36M |
| Gross Margin | 14.8% | 14.8% | 48.4% | 48.4% |
| Operating Margin | -23.6% | -21.3% | 11.0% | 9.5% |
| Profit Margin | -22.9% | -21.7% | 8.4% | 9.4% |
| Rev Growth | +76.3% | +76.3% | +14.8% | +21.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 85.8K | 85.8K | 13.41M | 10.67M |
| Total Equity | 13.62M | 13.62M | 11.28M | 9.93M |
| D/E Ratio | 0.01 | 0.01 | 1.19 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,307,465 | -5,553,591 | 2.05M | 1.87M |
| Free Cash Flow | — | — | 708.1K | 669.8K |