$0.21
-0.01 (-3.74%)
Financial Highlights (FY 2026)
Revenue
117.61M
Net Income
-26,337,849
Gross Margin
41.0%
Profit Margin
-22.4%
Rev Growth
+36.8%
D/E Ratio
1.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.0% | 41.0% | 64.4% | 64.4% |
| Operating Margin | -21.9% | -19.7% | 10.0% | 9.7% |
| Profit Margin | -22.4% | -21.3% | 8.5% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 117.61M | 85.98M | 38.01M | 35.15M |
| Gross Profit | 48.23M | 35.26M | 24.46M | 22.62M |
| Operating Income | -25,779,708 | -16,962,814 | 3.78M | 3.40M |
| Net Income | -26,337,849 | -17,330,065 | 3.25M | 2.86M |
| Gross Margin | 41.0% | 41.0% | 64.4% | 64.4% |
| Operating Margin | -21.9% | -19.7% | 10.0% | 9.7% |
| Profit Margin | -22.4% | -21.3% | 8.5% | 8.2% |
| Rev Growth | +36.8% | +36.8% | +21.3% | +13.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 810.6K | 810.6K | 5.84M | 6.51M |
| Total Equity | 751.5K | 751.5K | 20.01M | 20.42M |
| D/E Ratio | 1.08 | 1.08 | 0.29 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,302,754 | -17,573,926 | 4.97M | 4.25M |
| Free Cash Flow | — | — | 3.58M | 3.19M |