$5.57
+0.25 (+4.70%)
Financial Highlights (FY 2026)
Revenue
29.98M
Net Income
-15,806,276
Gross Margin
54.5%
Profit Margin
-52.7%
Rev Growth
-5.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.5% | 54.5% | 28.3% | 28.3% |
| Operating Margin | -69.6% | -62.6% | 14.6% | 15.7% |
| Profit Margin | -52.7% | -50.1% | 18.4% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.98M | 31.70M | 45.61M | 40.37M |
| Gross Profit | 16.34M | 17.28M | 12.90M | 11.42M |
| Operating Income | -20,856,202 | -19,846,248 | 6.67M | 6.32M |
| Net Income | -15,806,276 | -15,040,863 | 8.41M | 6.86M |
| Gross Margin | 54.5% | 54.5% | 28.3% | 28.3% |
| Operating Margin | -69.6% | -62.6% | 14.6% | 15.7% |
| Profit Margin | -52.7% | -50.1% | 18.4% | 17.0% |
| Rev Growth | -5.4% | -5.4% | +14.7% | -7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 65.84M | 74.63M |
| Total Equity | — | — | 76.73M | 90.89M |
| D/E Ratio | — | — | 0.86 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,107,407 | -20,196,697 | 10.23M | 9.38M |
| Free Cash Flow | — | — | 6.39M | 7.26M |