$0.21
-0.03 (-12.07%)
Financial Highlights (FY 2026)
Revenue
215.44M
Net Income
-63,193,352
Gross Margin
12.1%
Profit Margin
-29.3%
Rev Growth
+9.0%
D/E Ratio
1.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.1% | 12.1% | 58.0% | 58.0% |
| Operating Margin | -25.5% | -22.9% | 19.4% | 18.4% |
| Profit Margin | -29.3% | -27.9% | 14.3% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 215.44M | 197.58M | 5.97M | 6.69M |
| Gross Profit | 26.07M | 23.91M | 3.46M | 3.88M |
| Operating Income | -54,916,482 | -45,327,250 | 1.16M | 1.23M |
| Net Income | -63,193,352 | -52,158,856 | 854.2K | 981.5K |
| Gross Margin | 12.1% | 12.1% | 58.0% | 58.0% |
| Operating Margin | -25.5% | -22.9% | 19.4% | 18.4% |
| Profit Margin | -29.3% | -27.9% | 14.3% | 14.7% |
| Rev Growth | +9.0% | +9.0% | -6.6% | -4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.81M | 7.81M | 8.68M | 7.39M |
| Total Equity | 7.43M | 7.43M | 9.87M | 11.63M |
| D/E Ratio | 1.05 | 1.05 | 0.88 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -50,386,726 | -43,898,926 | 1.52M | 1.81M |
| Free Cash Flow | — | — | 1.05M | 1.18M |