$1.55
+0.02 (+1.31%)
Financial Highlights (FY 2026)
Revenue
56.76M
Net Income
-53,411,007
Gross Margin
85.3%
Profit Margin
-94.1%
Rev Growth
+36.1%
D/E Ratio
1.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.3% | 85.3% | 52.3% | 52.3% |
| Operating Margin | -90.5% | -81.4% | 22.4% | 21.2% |
| Profit Margin | -94.1% | -89.4% | 15.5% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 56.76M | 41.71M | 34.74M | 34.83M |
| Gross Profit | 48.43M | 35.59M | 18.19M | 18.23M |
| Operating Income | -51,363,579 | -33,965,629 | 7.79M | 7.38M |
| Net Income | -53,411,007 | -35,319,549 | 5.38M | 5.58M |
| Gross Margin | 85.3% | 85.3% | 52.3% | 52.3% |
| Operating Margin | -90.5% | -81.4% | 22.4% | 21.2% |
| Profit Margin | -94.1% | -89.4% | 15.5% | 16.0% |
| Rev Growth | +36.1% | +36.1% | +11.1% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.51M | 11.51M | 67.11M | 74.06M |
| Total Equity | 9.14M | 9.14M | 128.59M | 135.62M |
| D/E Ratio | 1.26 | 1.26 | 0.52 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -50,606,641 | -35,324,253 | 10.14M | 9.31M |
| Free Cash Flow | — | — | 5.02M | 6.32M |