$0.62
-0.05 (-7.17%)
Financial Highlights (FY 2026)
Revenue
107.68M
Net Income
-42,885,327
Gross Margin
40.5%
Profit Margin
-39.8%
Rev Growth
+35.4%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.5% | 40.5% | 32.7% | 32.7% |
| Operating Margin | -40.3% | -36.2% | 13.5% | 14.2% |
| Profit Margin | -39.8% | -37.8% | 12.4% | 15.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 107.68M | 79.50M | 7.95M | 7.74M |
| Gross Profit | 43.59M | 32.18M | 2.60M | 2.53M |
| Operating Income | -43,352,277 | -28,807,626 | 1.08M | 1.10M |
| Net Income | -42,885,327 | -28,497,337 | 986.0K | 1.16M |
| Gross Margin | 40.5% | 40.5% | 32.7% | 32.7% |
| Operating Margin | -40.3% | -36.2% | 13.5% | 14.2% |
| Profit Margin | -39.8% | -37.8% | 12.4% | 15.0% |
| Rev Growth | +35.4% | +35.4% | -1.7% | +10.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 665.1K | 665.1K | 9.97M | 10.22M |
| Total Equity | 6.89M | 6.89M | 11.53M | 12.93M |
| D/E Ratio | 0.10 | 0.10 | 0.86 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -42,936,524 | -30,116,433 | 1.47M | 1.44M |
| Free Cash Flow | — | — | 621.7K | 459.5K |