$5.04
+0.01 (+0.10%)
Financial Highlights (FY 2026)
Revenue
66.50M
Net Income
-19,928,709
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 | 66.50M | 58.60M | 17.09M | 20.29M |
| Gross Profit | 38.76M | 34.15M | 10.08M | 11.97M |
| Operating Income | -14,351,340 | -11,381,922 | -5,444,397 | -5,327,440 |
| Net Income | -19,928,709 | -15,805,285 | -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 | 32.48M | 32.48M | 33.95M | 31.55M |
| Total Equity | 21.79M | 21.79M | 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 | -12,234,168 | -10,241,857 | -7,262,848 | -9,094,907 |
| Free Cash Flow | — | — | -5,494,601 | -5,886,545 |