$2.01
+0.10 (+5.24%)
Financial Highlights (FY 2026)
Revenue
68.45M
Net Income
7.37M
Gross Margin
66.9%
Profit Margin
10.8%
Rev Growth
-5.8%
D/E Ratio
1.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.9% | 66.9% | 45.7% | 45.7% |
| Operating Margin | -68.1% | -61.3% | -4.5% | -4.2% |
| Profit Margin | 10.8% | 10.2% | -3.3% | -4.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 68.45M | 72.68M | 15.02M | 12.01M |
| Gross Profit | 45.80M | 48.63M | 6.86M | 5.49M |
| Operating Income | -46,625,604 | -44,556,215 | -676,721 | -503,400 |
| Net Income | 7.37M | 7.04M | -500,427 | -503,355 |
| Gross Margin | 66.9% | 66.9% | 45.7% | 45.7% |
| Operating Margin | -68.1% | -61.3% | -4.5% | -4.2% |
| Profit Margin | 10.8% | 10.2% | -3.3% | -4.2% |
| Rev Growth | -5.8% | -5.8% | +23.3% | -6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.51M | 16.51M | 48.01M | 47.34M |
| Total Equity | 13.83M | 13.83M | 62.00M | 58.63M |
| D/E Ratio | 1.19 | 1.19 | 0.77 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -42,019,307 | -42,385,157 | -867,054 | -674,727 |
| Free Cash Flow | — | — | -309,659 | -330,972 |