$16.96
-1.05 (-5.83%)
Financial Highlights (FY 2026)
Revenue
93.65M
Net Income
-10,442,175
Gross Margin
90.6%
Profit Margin
-11.2%
Rev Growth
+53.1%
D/E Ratio
0.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 90.6% | 90.6% | 32.8% | 32.8% |
| Operating Margin | -7.7% | -7.0% | 13.6% | 13.6% |
| Profit Margin | -11.2% | -10.6% | 14.1% | 16.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 93.65M | 61.16M | 48.35M | 45.67M |
| Gross Profit | 84.85M | 55.41M | 15.87M | 14.99M |
| Operating Income | -7,257,699 | -4,265,610 | 6.59M | 6.19M |
| Net Income | -10,442,175 | -6,137,241 | 6.83M | 7.69M |
| Gross Margin | 90.6% | 90.6% | 32.8% | 32.8% |
| Operating Margin | -7.7% | -7.0% | 13.6% | 13.6% |
| Profit Margin | -11.2% | -10.6% | 14.1% | 16.8% |
| Rev Growth | +53.1% | +53.1% | +13.7% | +2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 36.14M | 36.14M | 72.78M | 74.50M |
| Total Equity | 46.41M | 46.41M | 109.82M | 96.78M |
| D/E Ratio | 0.78 | 0.78 | 0.66 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,484,267 | -1,541,209 | 10.30M | 10.28M |
| Free Cash Flow | — | — | 5.69M | 4.37M |