$1.90
-0.23 (-10.80%)
Financial Highlights (FY 2026)
Revenue
163.67M
Net Income
-32,577,214
Gross Margin
90.8%
Profit Margin
-19.9%
Rev Growth
+29.3%
D/E Ratio
1.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 90.8% | 90.8% | 60.9% | 60.9% |
| Operating Margin | -19.2% | -17.3% | 7.9% | 8.0% |
| Profit Margin | -19.9% | -18.9% | 7.8% | 7.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 163.67M | 126.57M | 69.86M | 61.52M |
| Gross Profit | 148.58M | 114.90M | 42.56M | 37.48M |
| Operating Income | -31,440,764 | -21,882,830 | 5.55M | 4.90M |
| Net Income | -32,577,214 | -22,673,801 | 5.45M | 4.67M |
| Gross Margin | 90.8% | 90.8% | 60.9% | 60.9% |
| Operating Margin | -19.2% | -17.3% | 7.9% | 8.0% |
| Profit Margin | -19.9% | -18.9% | 7.8% | 7.6% |
| Rev Growth | +29.3% | +29.3% | -4.3% | +11.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.94M | 19.94M | 60.33M | 56.80M |
| Total Equity | 17.44M | 17.44M | 47.63M | 50.26M |
| D/E Ratio | 1.14 | 1.14 | 1.27 | 1.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,183,585 | -12,624,240 | 7.86M | 8.00M |
| Free Cash Flow | — | — | 4.08M | 4.57M |