$1.49
+0.01 (+0.68%)
Financial Highlights (FY 2026)
Revenue
70.11M
Net Income
-31,355,188
Gross Margin
62.4%
Profit Margin
-44.7%
Rev Growth
-8.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.4% | 62.4% | 33.8% | 33.8% |
| Operating Margin | -48.2% | -43.4% | 30.7% | 28.9% |
| Profit Margin | -44.7% | -42.5% | 23.2% | 27.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 70.11M | 76.22M | 18.20M | 15.58M |
| Gross Profit | 43.77M | 47.58M | 6.15M | 5.27M |
| Operating Income | -33,808,955 | -33,077,573 | 5.59M | 4.50M |
| Net Income | -31,355,188 | -30,676,887 | 4.22M | 4.34M |
| Gross Margin | 62.4% | 62.4% | 33.8% | 33.8% |
| Operating Margin | -48.2% | -43.4% | 30.7% | 28.9% |
| Profit Margin | -44.7% | -42.5% | 23.2% | 27.9% |
| Rev Growth | -8.0% | -8.0% | +16.0% | +11.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 26.43M | 29.07M |
| Total Equity | — | — | 58.72M | 52.73M |
| D/E Ratio | — | — | 0.45 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -30,853,423 | -31,862,976 | 7.23M | 6.29M |
| Free Cash Flow | — | — | 2.09M | 1.74M |