$1.13
-0.02 (-1.74%)
Financial Highlights (FY 2026)
Revenue
37.95M
Net Income
-36,292,455
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 | 37.95M | 34.92M | 13.43M | 14.60M |
| Gross Profit | 4.73M | 4.35M | 6.50M | 7.07M |
| Operating Income | -37,003,963 | -30,646,513 | 1.48M | 1.38M |
| Net Income | -36,292,455 | -30,057,246 | 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 | 100.4K | 100.4K | 13.41M | 10.67M |
| Total Equity | 12.55M | 12.55M | 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 | -32,274,523 | -28,214,591 | 2.05M | 1.87M |
| Free Cash Flow | — | — | 708.1K | 669.8K |