$1.32
-0.20 (-13.16%)
Financial Highlights (FY 2026)
Revenue
2.97M
Net Income
-7,596,756
Gross Margin
—
Profit Margin
-255.5%
Rev Growth
+22.1%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 36.2% | 36.2% |
| Operating Margin | -406.9% | -366.2% | 12.8% | 14.3% |
| Profit Margin | -255.5% | -242.7% | 14.6% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.97M | 2.43M | 36.15M | 41.46M |
| Gross Profit | — | — | 13.07M | 14.99M |
| Operating Income | -12,095,391 | -8,913,331 | 4.62M | 5.92M |
| Net Income | -7,596,756 | -5,598,198 | 5.27M | 5.62M |
| Gross Margin | — | — | 36.2% | 36.2% |
| Operating Margin | -406.9% | -366.2% | 12.8% | 14.3% |
| Profit Margin | -255.5% | -242.7% | 14.6% | 13.6% |
| Rev Growth | +22.1% | +22.1% | +10.2% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.10M | 1.10M | 80.44M | 82.49M |
| Total Equity | 21.02M | 21.02M | 57.09M | 52.36M |
| D/E Ratio | 0.05 | 0.05 | 1.41 | 1.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,919,568 | -9,271,751 | 6.79M | 7.74M |
| Free Cash Flow | — | — | 3.55M | 2.74M |