$2.15
-0.01 (-0.46%)
Financial Highlights (FY 2026)
Revenue
28.51M
Net Income
-36,387,244
Gross Margin
52.3%
Profit Margin
-127.6%
Rev Growth
+47.3%
D/E Ratio
1.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.3% | 52.3% | 42.7% | 42.7% |
| Operating Margin | -50.4% | -45.4% | 36.0% | 41.9% |
| Profit Margin | -127.6% | -121.2% | 28.2% | 35.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.51M | 19.36M | 15.34M | 14.77M |
| Gross Profit | 14.91M | 10.13M | 6.55M | 6.31M |
| Operating Income | -14,382,470 | -8,790,643 | 5.52M | 6.19M |
| Net Income | -36,387,244 | -22,240,081 | 4.32M | 5.24M |
| Gross Margin | 52.3% | 52.3% | 42.7% | 42.7% |
| Operating Margin | -50.4% | -45.4% | 36.0% | 41.9% |
| Profit Margin | -127.6% | -121.2% | 28.2% | 35.5% |
| Rev Growth | +47.3% | +47.3% | +8.0% | +6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.43M | 20.43M | 16.61M | 19.55M |
| Total Equity | 13.16M | 13.16M | 26.20M | 24.69M |
| D/E Ratio | 1.55 | 1.55 | 0.63 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -13,050,526 | -8,419,694 | 8.24M | 7.72M |
| Free Cash Flow | — | — | 4.60M | 3.80M |