$8.22
+0.34 (+4.31%)
Financial Highlights (FY 2026)
Revenue
30.75M
Net Income
-29,292,607
Gross Margin
61.6%
Profit Margin
-95.3%
Rev Growth
+3.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.6% | 61.6% | 52.0% | 52.0% |
| Operating Margin | -97.8% | -88.0% | 20.3% | 19.7% |
| Profit Margin | -95.3% | -90.5% | 16.1% | 19.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 30.75M | 29.58M | 21.38M | 22.84M |
| Gross Profit | 18.95M | 18.23M | 11.12M | 11.88M |
| Operating Income | -30,068,475 | -26,035,816 | 4.33M | 4.51M |
| Net Income | -29,292,607 | -25,364,004 | 3.44M | 4.36M |
| Gross Margin | 61.6% | 61.6% | 52.0% | 52.0% |
| Operating Margin | -97.8% | -88.0% | 20.3% | 19.7% |
| Profit Margin | -95.3% | -90.5% | 16.1% | 19.1% |
| Rev Growth | +3.9% | +3.9% | +17.1% | +18.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 51.56M | 48.89M |
| Total Equity | — | — | 63.48M | 57.19M |
| D/E Ratio | — | — | 0.81 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -29,041,202 | -26,543,334 | 5.04M | 6.42M |
| Free Cash Flow | — | — | 4.53M | 4.90M |