$5.96
+0.09 (+1.53%)
Financial Highlights (FY 2026)
Revenue
50.45M
Net Income
-29,615,939
Gross Margin
48.3%
Profit Margin
-58.7%
Rev Growth
+15.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.3% | 48.3% | 57.4% | 57.4% |
| Operating Margin | -19.9% | -17.9% | 10.3% | 10.3% |
| Profit Margin | -58.7% | -55.8% | 9.6% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 50.45M | 43.57M | 55.38M | 51.89M |
| Gross Profit | 24.38M | 21.06M | 31.77M | 29.77M |
| Operating Income | -10,059,462 | -7,818,909 | 5.73M | 5.35M |
| Net Income | -29,615,939 | -23,019,557 | 5.32M | 4.60M |
| Gross Margin | 48.3% | 48.3% | 57.4% | 57.4% |
| Operating Margin | -19.9% | -17.9% | 10.3% | 10.3% |
| Profit Margin | -58.7% | -55.8% | 9.6% | 8.9% |
| Rev Growth | +15.8% | +15.8% | +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 | -29,323,744 | -24,058,689 | 9.24M | 7.86M |
| Free Cash Flow | — | — | 5.04M | 4.51M |