$3.01
-0.07 (-2.27%)
Financial Highlights (FY 2026)
Revenue
130.04M
Net Income
-8,321,995
Gross Margin
4.0%
Profit Margin
-6.4%
Rev Growth
+49.4%
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.0% | 4.0% | 30.3% | 30.3% |
| Operating Margin | -5.9% | -5.3% | 17.1% | 16.2% |
| Profit Margin | -6.4% | -6.1% | 12.5% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 130.04M | 87.04M | 10.54M | 9.58M |
| Gross Profit | 5.21M | 3.49M | 3.20M | 2.90M |
| Operating Income | -7,698,501 | -4,637,651 | 1.80M | 1.55M |
| Net Income | -8,321,995 | -5,013,250 | 1.32M | 1.39M |
| Gross Margin | 4.0% | 4.0% | 30.3% | 30.3% |
| Operating Margin | -5.9% | -5.3% | 17.1% | 16.2% |
| Profit Margin | -6.4% | -6.1% | 12.5% | 14.5% |
| Rev Growth | +49.4% | +49.4% | -3.5% | +11.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 662.0K | 662.0K | 5.94M | 5.93M |
| Total Equity | 1.82M | 1.82M | 9.94M | 10.86M |
| D/E Ratio | 0.36 | 0.36 | 0.60 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,601,239 | -4,833,451 | 2.25M | 2.04M |
| Free Cash Flow | — | — | 971.4K | 940.2K |