$2.72
-0.02 (-0.73%)
Financial Highlights (FY 2026)
Revenue
205.28M
Net Income
-18,390,458
Gross Margin
11.8%
Profit Margin
-9.0%
Rev Growth
-10.2%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.8% | 11.8% | 42.7% | 42.7% |
| Operating Margin | -8.6% | -7.8% | 18.1% | 16.9% |
| Profit Margin | -9.0% | -8.5% | 11.2% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 205.28M | 228.68M | 22.13M | 20.45M |
| Gross Profit | 24.14M | 26.89M | 9.45M | 8.74M |
| Operating Income | -17,695,286 | -17,740,623 | 4.01M | 3.47M |
| Net Income | -18,390,458 | -18,437,576 | 2.47M | 2.73M |
| Gross Margin | 11.8% | 11.8% | 42.7% | 42.7% |
| Operating Margin | -8.6% | -7.8% | 18.1% | 16.9% |
| Profit Margin | -9.0% | -8.5% | 11.2% | 13.3% |
| Rev Growth | -10.2% | -10.2% | +3.4% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.19M | 3.19M | 16.26M | 14.27M |
| Total Equity | 14.47M | 14.47M | 32.28M | 29.39M |
| D/E Ratio | 0.22 | 0.22 | 0.50 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -13,434,729 | -14,217,436 | 5.16M | 4.65M |
| Free Cash Flow | — | — | 2.49M | 3.25M |