$0.85
+0.02 (+2.71%)
Financial Highlights (FY 2026)
Revenue
40.56M
Net Income
-15,434,438
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 | 40.56M | 29.38M | 14.56M | 15.76M |
| Gross Profit | 26.65M | 19.30M | 5.11M | 5.53M |
| Operating Income | -14,272,513 | -9,304,789 | 2.10M | 2.24M |
| Net Income | -15,434,438 | -10,062,292 | 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 | 8.74M | 8.74M | 13.23M | 15.02M |
| Total Equity | 8.88M | 8.88M | 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 | -13,422,693 | -9,236,912 | 3.13M | 3.19M |
| Free Cash Flow | — | — | 2.40M | 2.68M |