$1.68
-0.02 (-1.18%)
Financial Highlights (FY 2026)
Revenue
119.85M
Net Income
-7,813,972
Gross Margin
73.8%
Profit Margin
-6.5%
Rev Growth
-19.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.8% | 73.8% | 57.8% | 57.8% |
| Operating Margin | -17.6% | -15.8% | 35.9% | 36.5% |
| Profit Margin | -6.5% | -6.2% | 28.6% | 30.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 119.85M | 148.55M | 85.15M | 69.12M |
| Gross Profit | 88.47M | 109.66M | 49.19M | 39.93M |
| Operating Income | -21,093,201 | -23,529,847 | 30.61M | 25.22M |
| Net Income | -7,813,972 | -8,716,627 | 24.32M | 20.72M |
| Gross Margin | 73.8% | 73.8% | 57.8% | 57.8% |
| Operating Margin | -17.6% | -15.8% | 35.9% | 36.5% |
| Profit Margin | -6.5% | -6.2% | 28.6% | 30.0% |
| Rev Growth | -19.3% | -19.3% | -5.8% | +20.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 64.50M | 59.03M |
| Total Equity | — | — | 200.03M | 205.87M |
| D/E Ratio | — | — | 0.32 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,889,222 | -21,064,403 | 45.84M | 39.02M |
| Free Cash Flow | — | — | 15.01M | 10.33M |