$0.66
-0.02 (-2.72%)
Financial Highlights (FY 2026)
Revenue
37.17M
Net Income
-35,545,835
Gross Margin
12.5%
Profit Margin
-95.6%
Rev Growth
+8.7%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.5% | 12.5% | 48.4% | 48.4% |
| Operating Margin | -97.5% | -87.8% | 11.0% | 9.5% |
| Profit Margin | -95.6% | -90.9% | 8.4% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 37.17M | 34.20M | 13.43M | 14.60M |
| Gross Profit | 4.63M | 4.27M | 6.50M | 7.07M |
| Operating Income | -36,242,706 | -30,016,044 | 1.48M | 1.38M |
| Net Income | -35,545,835 | -29,438,898 | 1.13M | 1.36M |
| Gross Margin | 12.5% | 12.5% | 48.4% | 48.4% |
| Operating Margin | -97.5% | -87.8% | 11.0% | 9.5% |
| Profit Margin | -95.6% | -90.9% | 8.4% | 9.4% |
| Rev Growth | +8.7% | +8.7% | +14.8% | +21.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 63.2K | 63.2K | 13.41M | 10.67M |
| Total Equity | 7.90M | 7.90M | 11.28M | 9.93M |
| D/E Ratio | 0.01 | 0.01 | 1.19 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,610,562 | -27,634,152 | 2.05M | 1.87M |
| Free Cash Flow | — | — | 708.1K | 669.8K |