$8.48
-0.24 (-2.75%)
Financial Highlights (FY 2026)
Revenue
72.05M
Net Income
-21,590,047
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 | 72.05M | 63.49M | 17.09M | 20.29M |
| Gross Profit | 41.99M | 37.00M | 10.08M | 11.97M |
| Operating Income | -15,547,726 | -12,330,766 | -5,444,397 | -5,327,440 |
| Net Income | -21,590,047 | -17,122,878 | -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 | 59.69M | 59.69M | 33.95M | 31.55M |
| Total Equity | 40.05M | 40.05M | 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 | -13,254,058 | -11,095,660 | -7,262,848 | -9,094,907 |
| Free Cash Flow | — | — | -5,494,601 | -5,886,545 |