$0.86
-0.08 (-8.69%)
Financial Highlights (FY 2026)
Revenue
71.88M
Net Income
-34,767,610
Gross Margin
67.7%
Profit Margin
-48.4%
Rev Growth
+24.7%
D/E Ratio
8.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.7% | 67.7% | 28.2% | 28.2% |
| Operating Margin | -43.2% | -38.8% | 18.2% | 16.6% |
| Profit Margin | -48.4% | -46.0% | 17.0% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 71.88M | 57.65M | 7.47M | 7.60M |
| Gross Profit | 48.65M | 39.02M | 2.11M | 2.15M |
| Operating Income | -31,021,940 | -22,393,123 | 1.36M | 1.26M |
| Net Income | -34,767,610 | -25,096,927 | 1.27M | 1.28M |
| Gross Margin | 67.7% | 67.7% | 28.2% | 28.2% |
| Operating Margin | -43.2% | -38.8% | 18.2% | 16.6% |
| Profit Margin | -48.4% | -46.0% | 17.0% | 16.9% |
| Rev Growth | +24.7% | +24.7% | +18.1% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.23M | 16.23M | 9.64M | 8.55M |
| Total Equity | 1.84M | 1.84M | 26.51M | 24.38M |
| D/E Ratio | 8.82 | 8.82 | 0.36 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -30,454,761 | -23,205,023 | 2.01M | 2.00M |
| Free Cash Flow | — | — | 1.14M | 1.46M |