$1.06
-0.07 (-6.19%)
Financial Highlights (FY 2026)
Revenue
62.62M
Net Income
-25,626,167
Gross Margin
61.3%
Profit Margin
-40.9%
Rev Growth
+59.5%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.3% | 61.3% | 42.3% | 42.3% |
| Operating Margin | -25.6% | -23.0% | 21.7% | 22.9% |
| Profit Margin | -40.9% | -38.9% | 16.1% | 18.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 62.62M | 39.26M | 25.76M | 29.07M |
| Gross Profit | 38.41M | 24.08M | 10.89M | 12.29M |
| Operating Income | -16,038,034 | -9,049,674 | 5.60M | 6.66M |
| Net Income | -25,626,167 | -14,459,906 | 4.15M | 5.39M |
| Gross Margin | 61.3% | 61.3% | 42.3% | 42.3% |
| Operating Margin | -25.6% | -23.0% | 21.7% | 22.9% |
| Profit Margin | -40.9% | -38.9% | 16.1% | 18.5% |
| Rev Growth | +59.5% | +59.5% | -9.0% | +10.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 75.3K | 75.3K | 53.63M | 64.75M |
| Total Equity | 50.17M | 50.17M | 92.10M | 96.92M |
| D/E Ratio | 0.00 | 0.00 | 0.58 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -13,487,456 | -8,033,281 | 7.76M | 8.05M |
| Free Cash Flow | — | — | 4.47M | 3.92M |