$0.22
+0.01 (+5.52%)
Financial Highlights (FY 2026)
Revenue
126.41M
Net Income
-37,078,780
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 | 126.41M | 115.93M | 5.97M | 6.69M |
| Gross Profit | 15.30M | 14.03M | 3.46M | 3.88M |
| Operating Income | -32,222,316 | -26,595,822 | 1.16M | 1.23M |
| Net Income | -37,078,780 | -30,604,275 | 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 | 3.28M | 3.28M | 8.68M | 7.39M |
| Total Equity | 3.12M | 3.12M | 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 | -29,564,475 | -25,757,750 | 1.52M | 1.81M |
| Free Cash Flow | — | — | 1.05M | 1.18M |