$1.21
-0.04 (-3.20%)
Financial Highlights (FY 2026)
Revenue
38.25M
Net Income
-14,555,379
Gross Margin
65.7%
Profit Margin
-38.1%
Rev Growth
+38.1%
D/E Ratio
0.98
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.7% | 65.7% | 35.1% | 35.1% |
| Operating Margin | -35.2% | -31.7% | 14.4% | 14.2% |
| Profit Margin | -38.1% | -36.2% | 12.5% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.25M | 27.71M | 14.56M | 15.76M |
| Gross Profit | 25.13M | 18.20M | 5.11M | 5.53M |
| Operating Income | -13,459,630 | -8,774,840 | 2.10M | 2.24M |
| Net Income | -14,555,379 | -9,489,200 | 1.82M | 1.94M |
| Gross Margin | 65.7% | 65.7% | 35.1% | 35.1% |
| Operating Margin | -35.2% | -31.7% | 14.4% | 14.2% |
| Profit Margin | -38.1% | -36.2% | 12.5% | 12.3% |
| Rev Growth | +38.1% | +38.1% | -6.5% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.74M | 11.74M | 13.23M | 15.02M |
| Total Equity | 11.93M | 11.93M | 10.39M | 12.29M |
| D/E Ratio | 0.98 | 0.98 | 1.27 | 1.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,658,212 | -8,710,830 | 3.13M | 3.19M |
| Free Cash Flow | — | — | 2.40M | 2.68M |