$1.15
-0.02 (-1.71%)
Financial Highlights (FY 2026)
Revenue
60.43M
Net Income
-15,266,363
Gross Margin
73.7%
Profit Margin
-25.3%
Rev Growth
+13.3%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.7% | 73.7% | 59.5% | 59.5% |
| Operating Margin | -27.2% | -24.5% | 39.9% | 36.7% |
| Profit Margin | -25.3% | -24.0% | 28.1% | 33.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 60.43M | 53.33M | 1.67M | 1.59M |
| Gross Profit | 44.54M | 39.31M | 993.6K | 946.5K |
| Operating Income | -16,442,660 | -13,060,095 | 666.0K | 584.8K |
| Net Income | -15,266,363 | -12,125,784 | 470.0K | 528.6K |
| Gross Margin | 73.7% | 73.7% | 59.5% | 59.5% |
| Operating Margin | -27.2% | -24.5% | 39.9% | 36.7% |
| Profit Margin | -25.3% | -24.0% | 28.1% | 33.2% |
| Rev Growth | +13.3% | +13.3% | +24.3% | +24.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.96M | 2.96M | 868.4K | 1.11M |
| Total Equity | 6.77M | 6.77M | 5.54M | 6.06M |
| D/E Ratio | 0.44 | 0.44 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,298,073 | -13,664,433 | 856.8K | 789.7K |
| Free Cash Flow | — | — | 585.2K | 384.5K |