$1.72
-0.05 (-2.82%)
Financial Highlights (FY 2026)
Revenue
57.83M
Net Income
-23,363,929
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 | 57.83M | 47.05M | 94.43M | 88.34M |
| Gross Profit | 29.39M | 23.91M | 27.33M | 25.57M |
| Operating Income | -5,048,883 | -3,696,408 | 6.91M | 5.63M |
| Net Income | -23,363,929 | -17,105,292 | 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 | 339.5K | 339.5K | 10.91M | 9.66M |
| Total Equity | 53.05M | 53.05M | 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 | -4,970,792 | -3,841,415 | 7.73M | 7.52M |
| Free Cash Flow | — | — | 3.13M | 2.99M |