$1.53
-0.05 (-2.86%)
Financial Highlights (FY 2026)
Revenue
62.99M
Net Income
-15,359,667
Gross Margin
93.7%
Profit Margin
-24.4%
Rev Growth
+13.1%
D/E Ratio
1.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 93.7% | 93.7% | 42.8% | 42.8% |
| Operating Margin | -20.3% | -18.3% | 21.0% | 24.5% |
| Profit Margin | -24.4% | -23.2% | 17.0% | 19.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 62.99M | 55.69M | 4.93M | 4.88M |
| Gross Profit | 59.01M | 52.17M | 2.11M | 2.09M |
| Operating Income | -12,780,408 | -10,170,085 | 1.03M | 1.20M |
| Net Income | -15,359,667 | -12,222,546 | 839.1K | 951.3K |
| Gross Margin | 93.7% | 93.7% | 42.8% | 42.8% |
| Operating Margin | -20.3% | -18.3% | 21.0% | 24.5% |
| Profit Margin | -24.4% | -23.2% | 17.0% | 19.5% |
| Rev Growth | +13.1% | +13.1% | +18.4% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.29M | 6.29M | 7.01M | 6.56M |
| Total Equity | 3.25M | 3.25M | 6.07M | 5.41M |
| D/E Ratio | 1.94 | 1.94 | 1.16 | 1.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,759,945 | -8,198,008 | 1.42M | 1.70M |
| Free Cash Flow | — | — | 499.8K | 727.8K |