$4.01
+0.22 (+5.80%)
Financial Highlights (FY 2026)
Revenue
113.30M
Net Income
-20,816,046
Gross Margin
-30.7%
Profit Margin
-18.4%
Rev Growth
+14.0%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -30.7% | -30.7% | 60.5% | 60.5% |
| Operating Margin | -29.4% | -26.4% | 15.0% | 15.9% |
| Profit Margin | -18.4% | -17.5% | 12.7% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 113.30M | 99.35M | 43.43M | 48.21M |
| Gross Profit | -34,750,215 | -30,471,952 | 26.27M | 29.16M |
| Operating Income | -33,288,598 | -26,271,254 | 6.52M | 7.66M |
| Net Income | -20,816,046 | -16,427,956 | 5.52M | 7.06M |
| Gross Margin | -30.7% | -30.7% | 60.5% | 60.5% |
| Operating Margin | -29.4% | -26.4% | 15.0% | 15.9% |
| Profit Margin | -18.4% | -17.5% | 12.7% | 14.7% |
| Rev Growth | +14.0% | +14.0% | +1.8% | -5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.76M | 1.76M | 66.08M | 68.34M |
| Total Equity | 186.75M | 186.75M | 99.54M | 95.44M |
| D/E Ratio | 0.01 | 0.01 | 0.66 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.75M | 12.29M | 11.36M | 10.96M |
| Free Cash Flow | — | — | 2.86M | 4.33M |