$3.10
-0.01 (-0.32%)
Financial Highlights (FY 2026)
Revenue
221.18M
Net Income
-19,814,921
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 | 221.18M | 246.39M | 22.13M | 20.45M |
| Gross Profit | 26.01M | 28.98M | 9.45M | 8.74M |
| Operating Income | -19,065,903 | -19,114,751 | 4.01M | 3.47M |
| Net Income | -19,814,921 | -19,865,688 | 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 | 3.62M | 3.62M | 16.26M | 14.27M |
| Total Equity | 16.39M | 16.39M | 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 | -13,419,113 | -14,200,910 | 5.16M | 4.65M |
| Free Cash Flow | — | — | 2.49M | 3.25M |