$0.74
+0.09 (+13.05%)
Financial Highlights (FY 2026)
Revenue
130.57M
Net Income
-5,565,319
Gross Margin
87.6%
Profit Margin
-4.3%
Rev Growth
+31.8%
D/E Ratio
1.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 87.6% | 87.6% | 47.9% | 47.9% |
| Operating Margin | -29.5% | -26.6% | 23.0% | 20.3% |
| Profit Margin | -4.3% | -4.1% | 17.2% | 14.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 130.57M | 99.06M | 13.68M | 14.14M |
| Gross Profit | 114.36M | 86.76M | 6.55M | 6.78M |
| Operating Income | -38,530,749 | -26,308,834 | 3.14M | 2.87M |
| Net Income | -5,565,319 | -3,800,005 | 2.36M | 2.06M |
| Gross Margin | 87.6% | 87.6% | 47.9% | 47.9% |
| Operating Margin | -29.5% | -26.6% | 23.0% | 20.3% |
| Profit Margin | -4.3% | -4.1% | 17.2% | 14.6% |
| Rev Growth | +31.8% | +31.8% | +4.7% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.92M | 16.92M | 5.24M | 5.00M |
| Total Equity | 9.69M | 9.69M | 19.18M | 17.77M |
| D/E Ratio | 1.75 | 1.75 | 0.27 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 21.06M | 15.18M | 4.42M | 4.56M |
| Free Cash Flow | — | — | 2.25M | 2.49M |