$3.00
+0.30 (+11.11%)
Financial Highlights (FY 2026)
Revenue
38.39M
Net Income
-37,757,109
Gross Margin
63.8%
Profit Margin
-98.4%
Rev Growth
+8.9%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.8% | 63.8% | 32.1% | 32.1% |
| Operating Margin | -108.2% | -97.4% | 15.6% | 16.0% |
| Profit Margin | -98.4% | -93.4% | 9.9% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.39M | 35.27M | 405.6K | 339.1K |
| Gross Profit | 24.50M | 22.51M | 130.2K | 108.9K |
| Operating Income | -41,540,085 | -34,346,418 | 63.3K | 54.3K |
| Net Income | -37,757,109 | -31,218,555 | 40.2K | 32.7K |
| Gross Margin | 63.8% | 63.8% | 32.1% | 32.1% |
| Operating Margin | -108.2% | -97.4% | 15.6% | 16.0% |
| Profit Margin | -98.4% | -93.4% | 9.9% | 9.6% |
| Rev Growth | +8.9% | +8.9% | +10.9% | +23.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 64.6K | 64.6K | 333.8K | 341.5K |
| Total Equity | 2.91M | 2.91M | 539.1K | 533.6K |
| D/E Ratio | 0.02 | 0.02 | 0.62 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -41,520,850 | -36,237,765 | 89.9K | 74.4K |
| Free Cash Flow | — | — | 35.3K | 30.9K |