$0.71
+0.01 (+1.18%)
Financial Highlights (FY 2026)
Revenue
41.47M
Net Income
-44,086,093
Gross Margin
81.6%
Profit Margin
-106.3%
Rev Growth
+4.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 81.6% | 81.6% | 41.4% | 41.4% |
| Operating Margin | -132.5% | -119.3% | 7.9% | 8.9% |
| Profit Margin | -106.3% | -101.0% | 7.9% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 41.47M | 39.70M | 11.59M | 9.98M |
| Gross Profit | 33.85M | 32.41M | 4.80M | 4.13M |
| Operating Income | -54,969,972 | -47,360,688 | 910.9K | 885.5K |
| Net Income | -44,086,093 | -37,983,423 | 913.3K | 656.0K |
| Gross Margin | 81.6% | 81.6% | 41.4% | 41.4% |
| Operating Margin | -132.5% | -119.3% | 7.9% | 8.9% |
| Profit Margin | -106.3% | -101.0% | 7.9% | 6.6% |
| Rev Growth | +4.5% | +4.5% | +8.1% | +21.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 17.20M | 19.69M |
| Total Equity | — | — | 38.88M | 41.65M |
| D/E Ratio | — | — | 0.44 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -50,525,635 | -45,949,983 | 1.25M | 1.22M |
| Free Cash Flow | — | — | 402.0K | 324.3K |