$0.62
0.00 (-0.13%)
Financial Highlights (FY 2026)
Revenue
46.40M
Net Income
-29,524,784
Gross Margin
29.0%
Profit Margin
-63.6%
Rev Growth
+60.6%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.0% | 29.0% | 34.1% | 34.1% |
| Operating Margin | -55.2% | -49.7% | 19.9% | 19.2% |
| Profit Margin | -63.6% | -60.5% | 17.9% | 18.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 46.40M | 28.89M | 10.50M | 11.54M |
| Gross Profit | 13.46M | 8.38M | 3.58M | 3.94M |
| Operating Income | -25,596,291 | -14,345,016 | 2.09M | 2.21M |
| Net Income | -29,524,784 | -16,546,675 | 1.88M | 2.11M |
| Gross Margin | 29.0% | 29.0% | 34.1% | 34.1% |
| Operating Margin | -55.2% | -49.7% | 19.9% | 19.2% |
| Profit Margin | -63.6% | -60.5% | 17.9% | 18.3% |
| Rev Growth | +60.6% | +60.6% | +21.5% | +10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.82M | 3.82M | 9.68M | 9.40M |
| Total Equity | 12.81M | 12.81M | 21.11M | 21.63M |
| D/E Ratio | 0.30 | 0.30 | 0.46 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -19,222,007 | -11,371,135 | 3.23M | 3.74M |
| Free Cash Flow | — | — | 1.14M | 1.76M |