$5.17
-0.09 (-1.71%)
Financial Highlights (FY 2026)
Revenue
123.04M
Net Income
-11,492,097
Gross Margin
97.6%
Profit Margin
-9.3%
Rev Growth
+33.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 97.6% | 97.6% | 30.5% | 30.5% |
| Operating Margin | -6.4% | -5.8% | 26.6% | 24.5% |
| Profit Margin | -9.3% | -8.9% | 16.1% | 20.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 123.04M | 91.87M | 46.51M | 44.77M |
| Gross Profit | 120.05M | 89.64M | 14.20M | 13.67M |
| Operating Income | -7,935,854 | -5,333,235 | 12.39M | 10.96M |
| Net Income | -11,492,097 | -7,723,183 | 7.48M | 9.13M |
| Gross Margin | 97.6% | 97.6% | 30.5% | 30.5% |
| Operating Margin | -6.4% | -5.8% | 26.6% | 24.5% |
| Profit Margin | -9.3% | -8.9% | 16.1% | 20.4% |
| Rev Growth | +33.9% | +33.9% | +18.1% | +5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 38.68M | 40.40M |
| Total Equity | — | — | 121.90M | 110.81M |
| D/E Ratio | — | — | 0.32 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,137,037 | -2,934,726 | 16.33M | 15.57M |
| Free Cash Flow | — | — | 7.61M | 8.13M |