$7.03
+0.30 (+4.46%)
Financial Highlights (FY 2026)
Revenue
68.79M
Net Income
-44,945,215
Gross Margin
78.3%
Profit Margin
-65.3%
Rev Growth
+10.7%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.3% | 78.3% | 50.7% | 50.7% |
| Operating Margin | -72.8% | -65.5% | 16.2% | 14.6% |
| Profit Margin | -65.3% | -62.1% | 14.3% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 68.79M | 62.13M | 25.18M | 28.40M |
| Gross Profit | 53.85M | 48.64M | 12.78M | 14.41M |
| Operating Income | -50,061,837 | -40,697,004 | 4.09M | 4.16M |
| Net Income | -44,945,215 | -36,537,524 | 3.60M | 4.29M |
| Gross Margin | 78.3% | 78.3% | 50.7% | 50.7% |
| Operating Margin | -72.8% | -65.5% | 16.2% | 14.6% |
| Profit Margin | -65.3% | -62.1% | 14.3% | 15.1% |
| Rev Growth | +10.7% | +10.7% | +5.5% | +0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.67M | 4.67M | 19.54M | 21.72M |
| Total Equity | 109.36M | 109.36M | 50.21M | 50.83M |
| D/E Ratio | 0.04 | 0.04 | 0.39 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -46,275,244 | -39,708,681 | 6.14M | 7.32M |
| Free Cash Flow | — | — | 2.85M | 2.41M |