$0.82
-0.01 (-0.96%)
Financial Highlights (FY 2026)
Revenue
890.36M
Net Income
-11,830,621
Gross Margin
26.3%
Profit Margin
-1.3%
Rev Growth
-27.3%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.3% | 26.3% | 53.2% | 53.2% |
| Operating Margin | -1.5% | -1.4% | 4.8% | 5.3% |
| Profit Margin | -1.3% | -1.3% | 3.9% | 3.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 890.36M | 1.22B | 6.44M | 5.99M |
| Gross Profit | 233.90M | 321.51M | 3.42M | 3.19M |
| Operating Income | -13,800,623 | -17,072,935 | 306.9K | 315.2K |
| Net Income | -11,830,621 | -14,635,819 | 252.0K | 219.5K |
| Gross Margin | 26.3% | 26.3% | 53.2% | 53.2% |
| Operating Margin | -1.5% | -1.4% | 4.8% | 5.3% |
| Profit Margin | -1.3% | -1.3% | 3.9% | 3.7% |
| Rev Growth | -27.3% | -27.3% | -5.8% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 264.4K | 264.4K | 1.27M | 1.22M |
| Total Equity | 3.07M | 3.07M | 2.16M | 2.04M |
| D/E Ratio | 0.09 | 0.09 | 0.59 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,597,050 | -7,308,862 | 454.7K | 438.8K |
| Free Cash Flow | — | — | 338.5K | 226.0K |