$1.52
+0.12 (+8.57%)
Financial Highlights (FY 2026)
Revenue
28.30M
Net Income
-16,824,114
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 | 28.30M | 24.49M | 37.73M | 42.91M |
| Gross Profit | 18.91M | 16.36M | 13.94M | 15.85M |
| Operating Income | -18,400,202 | -14,330,375 | 7.96M | 9.59M |
| Net Income | -16,824,114 | -13,102,892 | 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 | 1.91M | 1.91M | 12.75M | 14.28M |
| Total Equity | 34.53M | 34.53M | 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 | -16,581,201 | -13,631,136 | 12.17M | 14.29M |
| Free Cash Flow | — | — | 6.06M | 6.93M |