$1.19
+0.04 (+3.48%)
Financial Highlights (FY 2026)
Revenue
56.11M
Net Income
-22,667,696
Gross Margin
50.8%
Profit Margin
-40.4%
Rev Growth
+22.9%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.8% | 50.8% | 28.9% | 28.9% |
| Operating Margin | -8.7% | -7.9% | 7.3% | 6.4% |
| Profit Margin | -40.4% | -38.4% | 5.7% | 4.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 56.11M | 45.64M | 94.43M | 88.34M |
| Gross Profit | 28.52M | 23.20M | 27.33M | 25.57M |
| Operating Income | -4,898,429 | -3,586,257 | 6.91M | 5.63M |
| Net Income | -22,667,696 | -16,595,563 | 5.35M | 3.81M |
| Gross Margin | 50.8% | 50.8% | 28.9% | 28.9% |
| Operating Margin | -8.7% | -7.9% | 7.3% | 6.4% |
| Profit Margin | -40.4% | -38.4% | 5.7% | 4.3% |
| Rev Growth | +22.9% | +22.9% | +2.9% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 236.3K | 236.3K | 10.91M | 9.66M |
| Total Equity | 36.93M | 36.93M | 45.26M | 39.54M |
| D/E Ratio | 0.01 | 0.01 | 0.24 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,822,665 | -3,726,943 | 7.73M | 7.52M |
| Free Cash Flow | — | — | 3.13M | 2.99M |