$8.04
+0.05 (+0.63%)
Financial Highlights (FY 2026)
Revenue
178.66M
Net Income
-31,380,498
Gross Margin
61.0%
Profit Margin
-17.6%
Rev Growth
+19.6%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.0% | 61.0% | 45.5% | 45.5% |
| Operating Margin | -16.2% | -14.6% | 36.8% | 33.1% |
| Profit Margin | -17.6% | -16.7% | 30.4% | 23.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 178.66M | 149.33M | 33.93M | 29.85M |
| Gross Profit | 108.91M | 91.03M | 15.45M | 13.59M |
| Operating Income | -28,943,396 | -21,772,865 | 12.48M | 9.89M |
| Net Income | -31,380,498 | -23,606,192 | 10.32M | 6.87M |
| Gross Margin | 61.0% | 61.0% | 45.5% | 45.5% |
| Operating Margin | -16.2% | -14.6% | 36.8% | 33.1% |
| Profit Margin | -17.6% | -16.7% | 30.4% | 23.0% |
| Rev Growth | +19.6% | +19.6% | -4.1% | -2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 79.17M | 79.17M | 45.28M | 36.77M |
| Total Equity | 182.16M | 182.16M | 161.36M | 174.71M |
| D/E Ratio | 0.43 | 0.43 | 0.28 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -28,929,004 | -22,971,041 | 17.21M | 15.58M |
| Free Cash Flow | — | — | 10.59M | 6.06M |