$4.55
-0.05 (-1.04%)
Financial Highlights (FY 2026)
Revenue
38.17M
Net Income
-23,690,266
Gross Margin
81.4%
Profit Margin
-62.1%
Rev Growth
+10.7%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 81.4% | 81.4% | 65.2% | 65.2% |
| Operating Margin | -57.9% | -52.1% | 13.3% | 11.7% |
| Profit Margin | -62.1% | -59.0% | 12.8% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.17M | 34.49M | 2.41M | 2.52M |
| Gross Profit | 31.07M | 28.07M | 1.57M | 1.64M |
| Operating Income | -22,093,643 | -17,963,934 | 321.6K | 294.1K |
| Net Income | -23,690,266 | -19,262,118 | 309.8K | 307.8K |
| Gross Margin | 81.4% | 81.4% | 65.2% | 65.2% |
| Operating Margin | -57.9% | -52.1% | 13.3% | 11.7% |
| Profit Margin | -62.1% | -59.0% | 12.8% | 12.2% |
| Rev Growth | +10.7% | +10.7% | -0.5% | +11.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 776.6K | 776.6K | 2.10M | 2.56M |
| Total Equity | 1.72M | 1.72M | 5.45M | 4.87M |
| D/E Ratio | 0.45 | 0.45 | 0.39 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,582,344 | -18,523,106 | 436.8K | 420.0K |
| Free Cash Flow | — | — | 188.4K | 244.3K |