$35.10
+0.04 (+0.11%)
Financial Highlights (FY 2026)
Revenue
109.09M
Net Income
-39,738,929
Gross Margin
92.7%
Profit Margin
-36.4%
Rev Growth
+31.0%
D/E Ratio
7.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.7% | 92.7% | 32.8% | 32.8% |
| Operating Margin | 7.1% | 6.4% | 13.6% | 13.6% |
| Profit Margin | -36.4% | -34.6% | 14.1% | 16.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 109.09M | 83.26M | 48.35M | 45.67M |
| Gross Profit | 101.14M | 77.19M | 15.87M | 14.99M |
| Operating Income | 7.72M | 5.31M | 6.59M | 6.19M |
| Net Income | -39,738,929 | -27,295,303 | 6.83M | 7.69M |
| Gross Margin | 92.7% | 92.7% | 32.8% | 32.8% |
| Operating Margin | 7.1% | 6.4% | 13.6% | 13.6% |
| Profit Margin | -36.4% | -34.6% | 14.1% | 16.8% |
| Rev Growth | +31.0% | +31.0% | +13.7% | +2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 141.79M | 141.79M | 72.78M | 74.50M |
| Total Equity | 18.32M | 18.32M | 109.82M | 96.78M |
| D/E Ratio | 7.74 | 7.74 | 0.66 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.54M | 7.64M | 10.30M | 10.28M |
| Free Cash Flow | — | — | 5.69M | 4.37M |