$0.90
-0.05 (-5.16%)
Financial Highlights (FY 2026)
Revenue
582.76M
Net Income
-3,675,673
Gross Margin
0.9%
Profit Margin
-0.6%
Rev Growth
+22.0%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.9% | 0.9% | 48.5% | 48.5% |
| Operating Margin | -0.6% | -0.5% | 12.4% | 12.0% |
| Profit Margin | -0.6% | -0.6% | 11.0% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 582.76M | 477.75M | 9.14M | 8.57M |
| Gross Profit | 5.30M | 4.35M | 4.43M | 4.16M |
| Operating Income | -3,263,428 | -2,407,841 | 1.13M | 1.03M |
| Net Income | -3,675,673 | -2,712,006 | 1.01M | 905.8K |
| Gross Margin | 0.9% | 0.9% | 48.5% | 48.5% |
| Operating Margin | -0.6% | -0.5% | 12.4% | 12.0% |
| Profit Margin | -0.6% | -0.6% | 11.0% | 10.6% |
| Rev Growth | +22.0% | +22.0% | +0.8% | +9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 630.0K | 630.0K | 933.7K | 1.03M |
| Total Equity | 10.61M | 10.61M | 3.81M | 3.50M |
| D/E Ratio | 0.06 | 0.06 | 0.25 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,921,064 | -2,274,971 | 1.45M | 1.42M |
| Free Cash Flow | — | — | 1.10M | 954.8K |