$0.99
-0.06 (-5.59%)
Financial Highlights (FY 2026)
Revenue
199.49M
Net Income
-9,586,412
Gross Margin
12.8%
Profit Margin
-4.8%
Rev Growth
-7.8%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.8% | 12.8% | 40.0% | 40.0% |
| Operating Margin | -9.4% | -8.5% | 17.1% | 17.4% |
| Profit Margin | -4.8% | -4.6% | 12.7% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 199.49M | 216.27M | 20.86M | 16.41M |
| Gross Profit | 25.57M | 27.73M | 8.34M | 6.56M |
| Operating Income | -18,851,844 | -18,394,036 | 3.57M | 2.85M |
| Net Income | -9,586,412 | -9,353,611 | 2.64M | 2.55M |
| Gross Margin | 12.8% | 12.8% | 40.0% | 40.0% |
| Operating Margin | -9.4% | -8.5% | 17.1% | 17.4% |
| Profit Margin | -4.8% | -4.6% | 12.7% | 15.5% |
| Rev Growth | -7.8% | -7.8% | -1.1% | +0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.55M | 10.55M | 10.61M | 13.58M |
| Total Equity | 34.66M | 34.66M | 29.49M | 31.87M |
| D/E Ratio | 0.30 | 0.30 | 0.36 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,130,350 | -9,403,547 | 5.36M | 3.98M |
| Free Cash Flow | — | — | 2.17M | 1.40M |