$16.29
+0.86 (+5.57%)
Financial Highlights (FY 2026)
Revenue
78.81M
Net Income
-19,533,257
Gross Margin
71.5%
Profit Margin
-24.8%
Rev Growth
-21.3%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.5% | 71.5% | 31.3% | 31.3% |
| Operating Margin | -24.9% | -22.4% | 32.2% | 31.4% |
| Profit Margin | -24.8% | -23.6% | 27.1% | 32.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 78.81M | 100.17M | 3.16M | 2.99M |
| Gross Profit | 56.35M | 71.62M | 990.8K | 936.0K |
| Operating Income | -19,640,302 | -22,466,029 | 1.02M | 940.1K |
| Net Income | -19,533,257 | -22,343,583 | 855.9K | 965.6K |
| Gross Margin | 71.5% | 71.5% | 31.3% | 31.3% |
| Operating Margin | -24.9% | -22.4% | 32.2% | 31.4% |
| Profit Margin | -24.8% | -23.6% | 27.1% | 32.3% |
| Rev Growth | -21.3% | -21.3% | +8.8% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.12M | 15.12M | 3.86M | 3.99M |
| Total Equity | 804.43M | 804.43M | 22.68M | 22.00M |
| D/E Ratio | 0.02 | 0.02 | 0.17 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -19,050,801 | -23,002,365 | 1.41M | 1.37M |
| Free Cash Flow | — | — | 684.0K | 637.6K |