$1.05
+0.03 (+2.94%)
Financial Highlights (FY 2026)
Revenue
54.44M
Net Income
-21,987,682
Gross Margin
95.2%
Profit Margin
-40.4%
Rev Growth
+22.9%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 95.2% | 95.2% | 28.9% | 28.9% |
| Operating Margin | -15.5% | -13.9% | 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 | 54.44M | 44.28M | 94.43M | 88.34M |
| Gross Profit | 51.81M | 42.15M | 27.33M | 25.57M |
| Operating Income | -8,421,243 | -6,165,393 | 6.91M | 5.63M |
| Net Income | -21,987,682 | -16,097,709 | 5.35M | 3.81M |
| Gross Margin | 95.2% | 95.2% | 28.9% | 28.9% |
| Operating Margin | -15.5% | -13.9% | 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 | 2.50M | 2.50M | 10.91M | 9.66M |
| Total Equity | 27.29M | 27.29M | 45.26M | 39.54M |
| D/E Ratio | 0.09 | 0.09 | 0.24 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,344,654 | -6,448,727 | 7.73M | 7.52M |
| Free Cash Flow | — | — | 3.13M | 2.99M |