$6.87
+0.28 (+4.25%)
Financial Highlights (FY 2026)
Revenue
71.57M
Net Income
-21,446,299
Gross Margin
58.3%
Profit Margin
-30.0%
Rev Growth
+13.5%
D/E Ratio
1.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.3% | 58.3% | 59.0% | 59.0% |
| Operating Margin | -21.6% | -19.4% | -31.9% | -26.3% |
| Profit Margin | -30.0% | -28.5% | -24.3% | -24.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 71.57M | 63.07M | 17.09M | 20.29M |
| Gross Profit | 41.71M | 36.75M | 10.08M | 11.97M |
| Operating Income | -15,444,209 | -12,248,667 | -5,444,397 | -5,327,440 |
| Net Income | -21,446,299 | -17,008,873 | -4,142,594 | -5,000,058 |
| Gross Margin | 58.3% | 58.3% | 59.0% | 59.0% |
| Operating Margin | -21.6% | -19.4% | -31.9% | -26.3% |
| Profit Margin | -30.0% | -28.5% | -24.3% | -24.7% |
| Rev Growth | +13.5% | +13.5% | +9.1% | +5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 47.64M | 47.64M | 33.95M | 31.55M |
| Total Equity | 31.97M | 31.97M | 108.93M | 108.86M |
| D/E Ratio | 1.49 | 1.49 | 0.31 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -13,165,812 | -11,021,784 | -7,262,848 | -9,094,907 |
| Free Cash Flow | — | — | -5,494,601 | -5,886,545 |