$63.81
-1.88 (-2.86%)
Financial Highlights (FY 2026)
Revenue
21.78M
Net Income
-6,883,417
Gross Margin
—
Profit Margin
-31.6%
Rev Growth
+71.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 29.4% | 29.4% |
| Operating Margin | -38.9% | -35.0% | 42.3% | 41.5% |
| Profit Margin | -31.6% | -30.0% | 33.8% | 28.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.78M | 12.74M | 80.43M | 74.82M |
| Gross Profit | — | — | 23.62M | 21.97M |
| Operating Income | -8,468,718 | -4,458,262 | 34.02M | 31.02M |
| Net Income | -6,883,417 | -3,623,698 | 27.17M | 21.09M |
| Gross Margin | — | — | 29.4% | 29.4% |
| Operating Margin | -38.9% | -35.0% | 42.3% | 41.5% |
| Profit Margin | -31.6% | -30.0% | 33.8% | 28.2% |
| Rev Growth | +71.0% | +71.0% | -4.6% | -5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 45.73M | 50.34M |
| Total Equity | — | — | 128.24M | 118.27M |
| D/E Ratio | — | — | 0.36 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,346,296 | -4,637,916 | 38.14M | 36.98M |
| Free Cash Flow | — | — | 15.33M | 13.15M |