$9.36
+0.78 (+9.09%)
Financial Highlights (FY 2026)
Revenue
37.89M
Net Income
-36,095,465
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 | 37.89M | 36.45M | 21.38M | 22.84M |
| Gross Profit | 23.35M | 22.46M | 11.12M | 11.88M |
| Operating Income | -37,051,519 | -32,082,323 | 4.33M | 4.51M |
| Net Income | -36,095,465 | -31,254,491 | 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 | -35,582,374 | -32,521,892 | 5.04M | 6.42M |
| Free Cash Flow | — | — | 4.53M | 4.90M |