$0.69
+0.04 (+5.53%)
Financial Highlights (FY 2026)
Revenue
48.95M
Net Income
-31,783,058
Gross Margin
55.9%
Profit Margin
-64.9%
Rev Growth
+34.5%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.9% | 55.9% | 28.2% | 28.2% |
| Operating Margin | -59.9% | -53.9% | 28.1% | 28.6% |
| Profit Margin | -64.9% | -61.7% | 20.4% | 23.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 48.95M | 36.40M | 25.71M | 26.43M |
| Gross Profit | 27.35M | 20.34M | 7.24M | 7.45M |
| Operating Income | -29,306,376 | -19,613,130 | 7.23M | 7.57M |
| Net Income | -31,783,058 | -21,270,636 | 5.25M | 6.10M |
| Gross Margin | 55.9% | 55.9% | 28.2% | 28.2% |
| Operating Margin | -59.9% | -53.9% | 28.1% | 28.6% |
| Profit Margin | -64.9% | -61.7% | 20.4% | 23.1% |
| Rev Growth | +34.5% | +34.5% | +7.4% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.84M | 11.84M | 54.96M | 52.74M |
| Total Equity | 30.86M | 30.86M | 92.57M | 90.60M |
| D/E Ratio | 0.38 | 0.38 | 0.59 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,981,967 | -16,235,030 | 7.91M | 8.50M |
| Free Cash Flow | — | — | 5.17M | 5.70M |