$0.84
+0.04 (+5.42%)
Financial Highlights (FY 2026)
Revenue
104.24M
Net Income
-29,182,984
Gross Margin
19.3%
Profit Margin
-28.0%
Rev Growth
—
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.3% | 53.4% | 53.4% | 53.4% |
| Operating Margin | -24.6% | 15.7% | 14.1% | 13.9% |
| Profit Margin | -28.0% | 11.6% | 12.8% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 104.24M | 2.03M | 2.07M | 1.74M |
| Gross Profit | 20.11M | 1.08M | 1.10M | 927.5K |
| Operating Income | -25,642,908 | 319.4K | 291.6K | 241.5K |
| Net Income | -29,182,984 | 235.7K | 263.5K | 254.7K |
| Gross Margin | 19.3% | 53.4% | 53.4% | 53.4% |
| Operating Margin | -24.6% | 15.7% | 14.1% | 13.9% |
| Profit Margin | -28.0% | 11.6% | 12.8% | 14.7% |
| Rev Growth | — | +23.2% | -7.2% | +21.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.51M | 1.62M | 1.41M | 1.52M |
| Total Equity | 5.12M | 3.26M | 3.65M | 3.71M |
| D/E Ratio | 0.49 | 0.50 | 0.39 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,481,476 | 384.9K | 422.7K | 380.2K |
| Free Cash Flow | — | 162.9K | 197.1K | 235.4K |