$18.61
-0.24 (-1.27%)
Financial Highlights (FY 2026)
Revenue
63.09M
Net Income
-60,651,922
Gross Margin
75.2%
Profit Margin
-96.1%
Rev Growth
+35.9%
D/E Ratio
5.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.2% | 75.2% | 32.7% | 32.7% |
| Operating Margin | 36.0% | 32.4% | 17.6% | 15.0% |
| Profit Margin | -96.1% | -91.3% | 13.2% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 63.09M | 46.43M | 77.97M | 63.32M |
| Gross Profit | 47.46M | 34.93M | 25.50M | 20.71M |
| Operating Income | 22.70M | 15.04M | 13.71M | 9.51M |
| Net Income | -60,651,922 | -40,175,704 | 10.25M | 9.06M |
| Gross Margin | 75.2% | 75.2% | 32.7% | 32.7% |
| Operating Margin | 36.0% | 32.4% | 17.6% | 15.0% |
| Profit Margin | -96.1% | -91.3% | 13.2% | 14.3% |
| Rev Growth | +35.9% | +35.9% | +5.3% | +5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 83.11M | 83.11M | 42.38M | 42.66M |
| Total Equity | 16.21M | 16.21M | 142.54M | 142.21M |
| D/E Ratio | 5.13 | 5.13 | 0.30 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 28.02M | 19.59M | 16.57M | 14.15M |
| Free Cash Flow | — | — | 8.64M | 8.31M |