$0.32
+0.00 (+0.98%)
Financial Highlights (FY 2026)
Revenue
105.97M
Net Income
-31,511,376
Gross Margin
7.9%
Profit Margin
-29.7%
Rev Growth
-1.1%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.9% | 7.9% | 58.0% | 58.0% |
| Operating Margin | -28.6% | -25.7% | 19.4% | 18.4% |
| Profit Margin | -29.7% | -28.2% | 14.3% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 105.97M | 107.14M | 5.97M | 6.69M |
| Gross Profit | 8.39M | 8.49M | 3.46M | 3.88M |
| Operating Income | -30,265,738 | -27,539,343 | 1.16M | 1.23M |
| Net Income | -31,511,376 | -28,672,771 | 854.2K | 981.5K |
| Gross Margin | 7.9% | 7.9% | 58.0% | 58.0% |
| Operating Margin | -28.6% | -25.7% | 19.4% | 18.4% |
| Profit Margin | -29.7% | -28.2% | 14.3% | 14.7% |
| Rev Growth | -1.1% | -1.1% | -6.6% | -4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.89M | 1.89M | 8.68M | 7.39M |
| Total Equity | 4.17M | 4.17M | 9.87M | 11.63M |
| D/E Ratio | 0.45 | 0.45 | 0.88 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -27,667,525 | -26,573,803 | 1.52M | 1.81M |
| Free Cash Flow | — | — | 1.05M | 1.18M |