$0.61
-0.02 (-3.45%)
Financial Highlights (FY 2026)
Revenue
94.76M
Net Income
-17,168,358
Gross Margin
-8.9%
Profit Margin
-18.1%
Rev Growth
+106.2%
D/E Ratio
10.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -8.9% | 29.2% | 29.2% | 29.2% |
| Operating Margin | -25.5% | 16.7% | 17.6% | 19.7% |
| Profit Margin | -18.1% | 13.7% | 13.2% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 94.76M | 7.19M | 6.55M | 7.84M |
| Gross Profit | -8,452,326 | 2.10M | 1.91M | 2.29M |
| Operating Income | -24,191,467 | 1.20M | 1.15M | 1.55M |
| Net Income | -17,168,358 | 987.4K | 861.5K | 1.07M |
| Gross Margin | -8.9% | 29.2% | 29.2% | 29.2% |
| Operating Margin | -25.5% | 16.7% | 17.6% | 19.7% |
| Profit Margin | -18.1% | 13.7% | 13.2% | 13.6% |
| Rev Growth | +106.2% | +20.0% | +1.9% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.00M | 7.05M | 8.19M | 7.90M |
| Total Equity | 1.05M | 14.53M | 13.52M | 14.62M |
| D/E Ratio | 10.50 | 0.49 | 0.61 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,075,972 | 1.70M | 1.73M | 1.81M |
| Free Cash Flow | — | 1.32M | 1.19M | 1.06M |