$1.02
-0.04 (-3.33%)
Financial Highlights (FY 2026)
Revenue
29.47M
Net Income
-17,517,817
Gross Margin
66.8%
Profit Margin
-59.5%
Rev Growth
+15.6%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.8% | 66.8% | 36.9% | 36.9% |
| Operating Margin | -65.0% | -58.5% | 21.1% | 22.3% |
| Profit Margin | -59.5% | -56.5% | 19.0% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.47M | 25.50M | 37.73M | 42.91M |
| Gross Profit | 19.69M | 17.04M | 13.94M | 15.85M |
| Operating Income | -19,158,891 | -14,921,254 | 7.96M | 9.59M |
| Net Income | -17,517,817 | -13,643,159 | 7.18M | 6.14M |
| Gross Margin | 66.8% | 66.8% | 36.9% | 36.9% |
| Operating Margin | -65.0% | -58.5% | 21.1% | 22.3% |
| Profit Margin | -59.5% | -56.5% | 19.0% | 14.3% |
| Rev Growth | +15.6% | +15.6% | +0.1% | +14.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.39M | 1.39M | 12.75M | 14.28M |
| Total Equity | 25.17M | 25.17M | 46.16M | 49.35M |
| D/E Ratio | 0.06 | 0.06 | 0.28 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,264,888 | -14,193,184 | 12.17M | 14.29M |
| Free Cash Flow | — | — | 6.06M | 6.93M |