$1.81
-0.02 (-1.09%)
Financial Highlights (FY 2026)
Revenue
188.96M
Net Income
-21,225,862
Gross Margin
0.2%
Profit Margin
-11.2%
Rev Growth
+11.2%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.2% | 0.2% | 61.2% | 61.2% |
| Operating Margin | -11.6% | -10.4% | 5.9% | 5.2% |
| Profit Margin | -11.2% | -10.7% | 3.4% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 188.96M | 169.88M | 17.46M | 15.06M |
| Gross Profit | 434.6K | 390.7K | 10.68M | 9.22M |
| Operating Income | -21,900,657 | -17,720,571 | 1.02M | 782.5K |
| Net Income | -21,225,862 | -17,174,571 | 585.6K | 607.3K |
| Gross Margin | 0.2% | 0.2% | 61.2% | 61.2% |
| Operating Margin | -11.6% | -10.4% | 5.9% | 5.2% |
| Profit Margin | -11.2% | -10.7% | 3.4% | 4.0% |
| Rev Growth | +11.2% | +11.2% | +15.0% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 324.5K | 324.5K | 5.87M | 6.09M |
| Total Equity | 2.27M | 2.27M | 7.78M | 8.53M |
| D/E Ratio | 0.14 | 0.14 | 0.75 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,708,985 | -18,541,342 | 1.13M | 975.9K |
| Free Cash Flow | — | — | 729.3K | 549.1K |