$0.55
-0.01 (-2.31%)
Financial Highlights (FY 2026)
Revenue
119.13M
Net Income
-16,715,999
Gross Margin
58.2%
Profit Margin
-14.0%
Rev Growth
+28.5%
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.2% | 58.2% | 42.2% | 42.2% |
| Operating Margin | -10.3% | -9.3% | 12.7% | 12.5% |
| Profit Margin | -14.0% | -13.3% | 8.5% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 119.13M | 92.71M | 14.78M | 12.80M |
| Gross Profit | 69.30M | 53.93M | 6.24M | 5.41M |
| Operating Income | -12,270,425 | -8,594,071 | 1.87M | 1.61M |
| Net Income | -16,715,999 | -11,707,703 | 1.26M | 1.10M |
| Gross Margin | 58.2% | 58.2% | 42.2% | 42.2% |
| Operating Margin | -10.3% | -9.3% | 12.7% | 12.5% |
| Profit Margin | -14.0% | -13.3% | 8.5% | 8.6% |
| Rev Growth | +28.5% | +28.5% | +19.3% | +5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.54M | 17.54M | 40.20M | 41.57M |
| Total Equity | 21.99M | 21.99M | 65.35M | 67.40M |
| D/E Ratio | 0.80 | 0.80 | 0.62 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,011,729 | -5,923,068 | 2.30M | 2.10M |
| Free Cash Flow | — | — | 1.37M | 1.29M |