$15.36
-0.43 (-2.72%)
Financial Highlights (FY 2026)
Revenue
107.09M
Net Income
-22,991,616
Gross Margin
77.2%
Profit Margin
-21.5%
Rev Growth
+30.0%
D/E Ratio
3.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.2% | 77.2% | 46.3% | 46.3% |
| Operating Margin | -16.8% | -15.2% | 8.2% | 8.2% |
| Profit Margin | -21.5% | -20.4% | 8.6% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 107.09M | 82.39M | 354.79M | 322.64M |
| Gross Profit | 82.71M | 63.63M | 164.26M | 149.37M |
| Operating Income | -18,034,506 | -12,486,387 | 29.06M | 26.44M |
| Net Income | -22,991,616 | -15,918,497 | 30.47M | 23.82M |
| Gross Margin | 77.2% | 77.2% | 46.3% | 46.3% |
| Operating Margin | -16.8% | -15.2% | 8.2% | 8.2% |
| Profit Margin | -21.5% | -20.4% | 8.6% | 7.4% |
| Rev Growth | +30.0% | +30.0% | -3.6% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 203.42M | 203.42M | 135.86M | 137.71M |
| Total Equity | 65.75M | 65.75M | 359.61M | 343.18M |
| D/E Ratio | 3.09 | 3.09 | 0.38 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,979,724 | -13,140,039 | 37.66M | 35.61M |
| Free Cash Flow | — | — | 33.72M | 30.25M |