$1.39
+0.12 (+9.45%)
Financial Highlights (FY 2026)
Revenue
139.71M
Net Income
-32,518,908
Gross Margin
65.2%
Profit Margin
-23.3%
Rev Growth
+68.9%
D/E Ratio
5.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.2% | 65.2% | 41.7% | 41.7% |
| Operating Margin | 16.0% | 14.4% | 18.6% | 15.8% |
| Profit Margin | -23.3% | -22.1% | 13.8% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 139.71M | 82.70M | 36.22M | 33.09M |
| Gross Profit | 91.11M | 53.93M | 15.12M | 13.81M |
| Operating Income | 22.41M | 11.94M | 6.73M | 5.22M |
| Net Income | -32,518,908 | -17,324,937 | 5.00M | 4.26M |
| Gross Margin | 65.2% | 65.2% | 41.7% | 41.7% |
| Operating Margin | 16.0% | 14.4% | 18.6% | 15.8% |
| Profit Margin | -23.3% | -22.1% | 13.8% | 12.9% |
| Rev Growth | +68.9% | +68.9% | +5.8% | -8.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.35M | 13.35M | 14.09M | 13.25M |
| Total Equity | 2.34M | 2.34M | 70.03M | 68.78M |
| D/E Ratio | 5.70 | 5.70 | 0.20 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 23.67M | 13.31M | 8.10M | 7.03M |
| Free Cash Flow | — | — | 4.00M | 3.23M |