$0.30
-0.02 (-6.02%)
Financial Highlights (FY 2026)
Revenue
38.63M
Net Income
-50,760,332
Gross Margin
55.1%
Profit Margin
-131.4%
Rev Growth
+138.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.1% | 58.1% | 58.6% | 58.6% |
| Operating Margin | -110.8% | -30.8% | 19.8% | 18.2% |
| Profit Margin | -131.4% | -23.3% | 13.3% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.63M | 36.08M | 9.23M | 7.69M |
| Gross Profit | 21.30M | 20.96M | 5.41M | 4.51M |
| Operating Income | -42,813,769 | -11,119,862 | 1.83M | 1.40M |
| Net Income | -50,760,332 | -7,974,105 | 1.23M | 982.9K |
| Gross Margin | 55.1% | 58.1% | 58.6% | 58.6% |
| Operating Margin | -110.8% | -30.8% | 19.8% | 18.2% |
| Profit Margin | -131.4% | -23.3% | 13.3% | 12.8% |
| Rev Growth | +138.3% | +79.1% | +4.0% | +5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 15.48M | 12.64M |
| Total Equity | — | — | 24.99M | 21.10M |
| D/E Ratio | — | — | 0.62 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -42,815,707 | -10,317,981 | 1.99M | 1.74M |
| Free Cash Flow | — | — | 1.74M | 1.59M |