$4.22
+0.19 (+4.71%)
Financial Highlights (FY 2026)
Revenue
34.80M
Net Income
-20,297,410
Gross Margin
64.0%
Profit Margin
-58.3%
Rev Growth
-20.9%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.0% | 64.0% | 54.7% | 54.7% |
| Operating Margin | -53.9% | -48.5% | 17.3% | 17.6% |
| Profit Margin | -58.3% | -55.4% | 17.6% | 18.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 34.80M | 43.99M | 45.69M | 37.64M |
| Gross Profit | 22.29M | 28.17M | 24.98M | 20.58M |
| Operating Income | -18,755,714 | -21,337,558 | 7.92M | 6.64M |
| Net Income | -20,297,410 | -23,091,478 | 8.06M | 6.77M |
| Gross Margin | 64.0% | 64.0% | 54.7% | 54.7% |
| Operating Margin | -53.9% | -48.5% | 17.3% | 17.6% |
| Profit Margin | -58.3% | -55.4% | 17.6% | 18.0% |
| Rev Growth | -20.9% | -20.9% | +21.2% | +24.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.33M | 3.33M | 30.75M | 35.50M |
| Total Equity | 27.51M | 27.51M | 97.54M | 100.90M |
| D/E Ratio | 0.12 | 0.12 | 0.32 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,908,190 | -21,505,221 | 9.63M | 9.50M |
| Free Cash Flow | — | — | 5.22M | 4.59M |