$2.44
-0.26 (-9.63%)
Financial Highlights (FY 2026)
Revenue
100.41M
Net Income
-31,197,988
Gross Margin
64.5%
Profit Margin
-31.1%
Rev Growth
+42.8%
D/E Ratio
4.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.5% | 64.6% | 34.0% | 34.0% |
| Operating Margin | -13.4% | -12.0% | 24.7% | 24.4% |
| Profit Margin | -31.1% | -29.5% | 22.7% | 21.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 100.41M | 70.32M | 27.35M | 20.96M |
| Gross Profit | 64.81M | 45.39M | 9.30M | 7.12M |
| Operating Income | -13,414,281 | -8,454,970 | 6.75M | 5.11M |
| Net Income | -31,197,988 | -19,663,974 | 6.20M | 4.50M |
| Gross Margin | 64.5% | 64.6% | 34.0% | 34.0% |
| Operating Margin | -13.4% | -12.0% | 24.7% | 24.4% |
| Profit Margin | -31.1% | -29.5% | 22.7% | 21.5% |
| Rev Growth | +42.8% | +42.8% | -0.5% | +20.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 50.29M | 50.29M | 71.52M | 80.61M |
| Total Equity | 12.57M | 12.57M | 72.48M | 68.20M |
| D/E Ratio | 4.00 | 4.00 | 0.99 | 1.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,577,118 | -5,706,465 | 9.44M | 6.87M |
| Free Cash Flow | — | — | 4.10M | 4.11M |