$0.33
-0.03 (-9.30%)
Financial Highlights (FY 2026)
Revenue
168.58M
Net Income
-21,971,030
Gross Margin
73.3%
Profit Margin
-13.0%
Rev Growth
+12.9%
D/E Ratio
9.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.3% | 73.3% | 40.4% | 40.4% |
| Operating Margin | -9.0% | -8.1% | -7.6% | -6.6% |
| Profit Margin | -13.0% | -12.4% | -6.9% | -7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 168.58M | 149.35M | 36.22M | 29.20M |
| Gross Profit | 123.59M | 109.49M | 14.65M | 11.81M |
| Operating Income | -15,105,096 | -12,043,396 | -2,748,870 | -1,921,517 |
| Net Income | -21,971,030 | -17,517,653 | -2,507,722 | -2,038,148 |
| Gross Margin | 73.3% | 73.3% | 40.4% | 40.4% |
| Operating Margin | -9.0% | -8.1% | -7.6% | -6.6% |
| Profit Margin | -13.0% | -12.4% | -6.9% | -7.0% |
| Rev Growth | +12.9% | +12.9% | +20.2% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.12M | 24.12M | 87.16M | 81.85M |
| Total Equity | 2.46M | 2.46M | 118.11M | 119.94M |
| D/E Ratio | 9.81 | 9.81 | 0.74 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,591,160 | -10,596,741 | -3,086,652 | -2,725,751 |
| Free Cash Flow | — | — | -2,753,402 | -2,024,759 |