$1.70
+0.18 (+11.84%)
Financial Highlights (FY 2026)
Revenue
23.13M
Net Income
-21,874,499
Gross Margin
65.2%
Profit Margin
-94.6%
Rev Growth
+28.8%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.2% | 65.2% | 36.9% | 36.9% |
| Operating Margin | -96.5% | -86.8% | 21.1% | 22.3% |
| Profit Margin | -94.6% | -89.8% | 19.0% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.13M | 17.95M | 37.73M | 42.91M |
| Gross Profit | 15.07M | 11.70M | 13.94M | 15.85M |
| Operating Income | -22,317,001 | -15,589,336 | 7.96M | 9.59M |
| Net Income | -21,874,499 | -15,280,230 | 7.18M | 6.14M |
| Gross Margin | 65.2% | 65.2% | 36.9% | 36.9% |
| Operating Margin | -96.5% | -86.8% | 21.1% | 22.3% |
| Profit Margin | -94.6% | -89.8% | 19.0% | 14.3% |
| Rev Growth | +28.8% | +28.8% | +0.1% | +14.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 666.6K | 666.6K | 12.75M | 14.28M |
| Total Equity | 38.31M | 38.31M | 46.16M | 49.35M |
| D/E Ratio | 0.02 | 0.02 | 0.28 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,562,681 | -15,899,213 | 12.17M | 14.29M |
| Free Cash Flow | — | — | 6.06M | 6.93M |