$0.39
+0.11 (+38.69%)
Financial Highlights (FY 2026)
Revenue
51.25M
Net Income
-29,646,527
Gross Margin
11.5%
Profit Margin
-57.9%
Rev Growth
+7.8%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.5% | 11.5% | 36.5% | 36.5% |
| Operating Margin | -58.1% | -52.3% | 18.8% | 17.7% |
| Profit Margin | -57.9% | -55.0% | 15.0% | 15.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 51.25M | 47.55M | 841.5K | 881.1K |
| Gross Profit | 5.91M | 5.49M | 306.8K | 321.2K |
| Operating Income | -29,784,989 | -24,871,488 | 158.2K | 155.8K |
| Net Income | -29,646,527 | -24,755,867 | 125.8K | 137.7K |
| Gross Margin | 11.5% | 11.5% | 36.5% | 36.5% |
| Operating Margin | -58.1% | -52.3% | 18.8% | 17.7% |
| Profit Margin | -57.9% | -55.0% | 15.0% | 15.6% |
| Rev Growth | +7.8% | +7.8% | +16.5% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.6K | 4.6K | 1.02M | 873.3K |
| Total Equity | 984.3K | 984.3K | 2.64M | 2.83M |
| D/E Ratio | 0.00 | 0.00 | 0.39 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -29,781,926 | -26,250,537 | 215.8K | 212.3K |
| Free Cash Flow | — | — | 121.1K | 128.7K |