$5.00
+0.30 (+6.38%)
Financial Highlights (FY 2026)
Revenue
63.91M
Net Income
-37,493,510
Gross Margin
46.4%
Profit Margin
-58.7%
Rev Growth
+18.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.4% | 46.4% | 57.4% | 57.4% |
| Operating Margin | -42.1% | -37.9% | 10.3% | 10.3% |
| Profit Margin | -58.7% | -55.7% | 9.6% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 63.91M | 54.06M | 55.38M | 51.89M |
| Gross Profit | 29.66M | 25.09M | 31.77M | 29.77M |
| Operating Income | -26,881,827 | -20,463,202 | 5.73M | 5.35M |
| Net Income | -37,493,510 | -28,541,113 | 5.32M | 4.60M |
| Gross Margin | 46.4% | 46.4% | 57.4% | 57.4% |
| Operating Margin | -42.1% | -37.9% | 10.3% | 10.3% |
| Profit Margin | -58.7% | -55.7% | 9.6% | 8.9% |
| Rev Growth | +18.2% | +18.2% | +8.2% | -2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 15.51M | 16.29M |
| Total Equity | — | — | 70.64M | 78.05M |
| D/E Ratio | — | — | 0.22 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,874,144 | -20,790,355 | 9.24M | 7.86M |
| Free Cash Flow | — | — | 5.04M | 4.51M |