$4.94
-0.78 (-13.64%)
Financial Highlights (FY 2026)
Revenue
54.32M
Net Income
-49,097,836
Gross Margin
38.2%
Profit Margin
-90.4%
Rev Growth
+58.7%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.2% | 38.2% | 35.8% | 35.8% |
| Operating Margin | -89.3% | -80.4% | 6.8% | 7.4% |
| Profit Margin | -90.4% | -85.9% | 5.4% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 54.32M | 34.23M | 7.44M | 7.56M |
| Gross Profit | 20.78M | 13.09M | 2.66M | 2.71M |
| Operating Income | -48,506,605 | -27,505,005 | 505.8K | 558.3K |
| Net Income | -49,097,836 | -27,840,254 | 399.7K | 493.2K |
| Gross Margin | 38.2% | 38.2% | 35.8% | 35.8% |
| Operating Margin | -89.3% | -80.4% | 6.8% | 7.4% |
| Profit Margin | -90.4% | -85.9% | 5.4% | 6.5% |
| Rev Growth | +58.7% | +58.7% | +3.5% | +12.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.08M | 2.08M | 2.68M | 2.57M |
| Total Equity | 6.23M | 6.23M | 5.04M | 4.52M |
| D/E Ratio | 0.33 | 0.33 | 0.53 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -47,685,231 | -28,541,437 | 627.4K | 656.7K |
| Free Cash Flow | — | — | 604.3K | 422.1K |