$1.96
+0.01 (+0.26%)
Financial Highlights (FY 2026)
Revenue
192.47M
Net Income
-29,157,402
Gross Margin
38.3%
Profit Margin
-15.2%
Rev Growth
+37.8%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.3% | 38.3% | 48.5% | 48.5% |
| Operating Margin | -2.8% | -2.5% | 17.2% | 14.9% |
| Profit Margin | -15.2% | -14.4% | 13.4% | 17.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 192.47M | 139.71M | 989.3K | 853.9K |
| Gross Profit | 73.74M | 53.52M | 479.7K | 414.0K |
| Operating Income | -5,389,258 | -3,520,601 | 170.6K | 126.9K |
| Net Income | -29,157,402 | -19,047,442 | 132.5K | 149.4K |
| Gross Margin | 38.3% | 38.3% | 48.5% | 48.5% |
| Operating Margin | -2.8% | -2.5% | 17.2% | 14.9% |
| Profit Margin | -15.2% | -14.4% | 13.4% | 17.5% |
| Rev Growth | +37.8% | +37.8% | +20.3% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.39M | 1.39M | 411.2K | 337.5K |
| Total Equity | 5.12M | 5.12M | 2.96M | 3.01M |
| D/E Ratio | 0.27 | 0.27 | 0.14 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 591.7K | 408.0K | 249.2K | 227.8K |
| Free Cash Flow | — | — | 133.9K | 138.2K |