$2.18
+0.03 (+1.40%)
Financial Highlights (FY 2026)
Revenue
28.37M
Net Income
-36,206,420
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 | 28.37M | 19.27M | 15.34M | 14.77M |
| Gross Profit | 14.84M | 10.08M | 6.55M | 6.31M |
| Operating Income | -14,310,997 | -8,746,959 | 5.52M | 6.19M |
| Net Income | -36,206,420 | -22,129,560 | 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 | 20.51M | 20.51M | 16.61M | 19.55M |
| Total Equity | 13.21M | 13.21M | 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 | -12,985,672 | -8,377,852 | 8.24M | 7.72M |
| Free Cash Flow | — | — | 4.60M | 3.80M |