$0.81
+0.00 (+0.41%)
Financial Highlights (FY 2026)
Revenue
83.30M
Net Income
-39,641,119
Gross Margin
50.1%
Profit Margin
-47.6%
Rev Growth
+15.7%
D/E Ratio
0.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.1% | 50.1% | 59.5% | 59.5% |
| Operating Margin | -47.0% | -42.3% | 39.9% | 36.7% |
| Profit Margin | -47.6% | -45.2% | 28.1% | 33.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 83.30M | 72.01M | 1.67M | 1.59M |
| Gross Profit | 41.77M | 36.10M | 993.6K | 946.5K |
| Operating Income | -39,120,010 | -30,433,061 | 666.0K | 584.8K |
| Net Income | -39,641,119 | -30,838,453 | 470.0K | 528.6K |
| Gross Margin | 50.1% | 50.1% | 59.5% | 59.5% |
| Operating Margin | -47.0% | -42.3% | 39.9% | 36.7% |
| Profit Margin | -47.6% | -45.2% | 28.1% | 33.2% |
| Rev Growth | +15.7% | +15.7% | +24.3% | +24.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.39M | 2.39M | 868.4K | 1.11M |
| Total Equity | 2.59M | 2.59M | 5.54M | 6.06M |
| D/E Ratio | 0.92 | 0.92 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -34,811,882 | -28,586,124 | 856.8K | 789.7K |
| Free Cash Flow | — | — | 585.2K | 384.5K |