$5.74
+0.43 (+8.10%)
Financial Highlights (FY 2026)
Revenue
23.76M
Net Income
-19,224,618
Gross Margin
33.0%
Profit Margin
-80.9%
Rev Growth
+23.5%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.0% | 33.1% | 39.3% | 39.3% |
| Operating Margin | -79.6% | -71.6% | 7.2% | 8.2% |
| Profit Margin | -80.9% | -76.9% | 6.6% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.76M | 19.23M | 19.87M | 19.17M |
| Gross Profit | 7.85M | 6.36M | 7.81M | 7.53M |
| Operating Income | -18,910,689 | -13,779,953 | 1.44M | 1.58M |
| Net Income | -19,224,618 | -14,008,708 | 1.30M | 1.09M |
| Gross Margin | 33.0% | 33.1% | 39.3% | 39.3% |
| Operating Margin | -79.6% | -71.6% | 7.2% | 8.2% |
| Profit Margin | -80.9% | -76.9% | 6.6% | 5.7% |
| Rev Growth | +23.5% | +23.5% | -7.3% | +23.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 34.01M | 34.01M | 48.80M | 53.83M |
| Total Equity | 41.96M | 41.96M | 112.95M | 108.15M |
| D/E Ratio | 0.81 | 0.81 | 0.43 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -18,585,943 | -14,295,721 | 1.84M | 1.88M |
| Free Cash Flow | — | — | 1.28M | 821.4K |