$5.86
-0.16 (-2.66%)
Financial Highlights (FY 2026)
Revenue
26.20M
Net Income
-12,367,414
Gross Margin
85.0%
Profit Margin
-47.2%
Rev Growth
+66.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.0% | 85.0% | 61.7% | 61.7% |
| Operating Margin | -48.3% | -43.5% | 19.7% | 19.0% |
| Profit Margin | -47.2% | -44.8% | 13.8% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.20M | 15.73M | 12.16M | 12.85M |
| Gross Profit | 22.26M | 13.37M | 7.51M | 7.93M |
| Operating Income | -12,655,434 | -6,838,310 | 2.39M | 2.44M |
| Net Income | -12,367,414 | -6,682,680 | 1.68M | 1.81M |
| Gross Margin | 85.0% | 85.0% | 61.7% | 61.7% |
| Operating Margin | -48.3% | -43.5% | 19.7% | 19.0% |
| Profit Margin | -47.2% | -44.8% | 13.8% | 14.1% |
| Rev Growth | +66.6% | +66.6% | +10.2% | -3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 12.58M | 13.96M |
| Total Equity | — | — | 17.95M | 15.81M |
| D/E Ratio | — | — | 0.70 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,268,531 | -6,997,541 | 3.02M | 3.40M |
| Free Cash Flow | — | — | 1.20M | 1.65M |