$0.86
-0.02 (-2.73%)
Financial Highlights (FY 2026)
Revenue
113.18M
Net Income
-8,036,995
Gross Margin
3.4%
Profit Margin
-7.1%
Rev Growth
+61.3%
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.4% | 3.4% | 50.0% | 50.0% |
| Operating Margin | -7.2% | -6.5% | 31.5% | 35.4% |
| Profit Margin | -7.1% | -6.8% | 26.1% | 25.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 113.18M | 70.19M | 1.05M | 1.14M |
| Gross Profit | 3.86M | 2.39M | 526.2K | 571.9K |
| Operating Income | -8,148,680 | -4,548,100 | 331.3K | 405.8K |
| Net Income | -8,036,995 | -4,485,764 | 275.1K | 296.7K |
| Gross Margin | 3.4% | 3.4% | 50.0% | 50.0% |
| Operating Margin | -7.2% | -6.5% | 31.5% | 35.4% |
| Profit Margin | -7.1% | -6.8% | 26.1% | 25.9% |
| Rev Growth | +61.3% | +61.3% | +2.7% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.99M | 1.99M | 4.87M | 4.06M |
| Total Equity | 2.48M | 2.48M | 3.67M | 3.54M |
| D/E Ratio | 0.80 | 0.80 | 1.33 | 1.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,234,861 | -3,673,251 | 477.9K | 472.8K |
| Free Cash Flow | — | — | 242.9K | 405.9K |