$2.32
+0.15 (+6.91%)
Financial Highlights (FY 2026)
Revenue
20.60M
Net Income
-33,626,134
Gross Margin
51.1%
Profit Margin
-163.2%
Rev Growth
+64.5%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.1% | 51.1% | 61.6% | 61.6% |
| Operating Margin | -141.8% | -127.6% | 20.2% | 19.3% |
| Profit Margin | -163.2% | -155.0% | 18.3% | 19.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.60M | 12.53M | 37.14M | 30.98M |
| Gross Profit | 10.52M | 6.40M | 22.86M | 19.07M |
| Operating Income | -29,211,249 | -15,983,781 | 7.50M | 5.97M |
| Net Income | -33,626,134 | -18,399,513 | 6.79M | 6.04M |
| Gross Margin | 51.1% | 51.1% | 61.6% | 61.6% |
| Operating Margin | -141.8% | -127.6% | 20.2% | 19.3% |
| Profit Margin | -163.2% | -155.0% | 18.3% | 19.5% |
| Rev Growth | +64.5% | +64.5% | +13.9% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 513.4K | 513.4K | 49.77M | 49.08M |
| Total Equity | 55.21M | 55.21M | 94.18M | 112.91M |
| D/E Ratio | 0.01 | 0.01 | 0.53 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -27,140,806 | -15,675,927 | 9.95M | 8.53M |
| Free Cash Flow | — | — | 8.02M | 6.41M |