$0.15
0.00 (-2.63%)
Financial Highlights (FY 2026)
Revenue
495.29M
Net Income
-23,920,275
Gross Margin
8.1%
Profit Margin
-4.8%
Rev Growth
+0.6%
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.1% | 8.1% | 39.2% | 39.2% |
| Operating Margin | -3.9% | -3.5% | 8.0% | 10.3% |
| Profit Margin | -4.8% | -4.6% | 7.6% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 495.29M | 492.34M | 5.83M | 5.11M |
| Gross Profit | 40.27M | 40.03M | 2.28M | 2.00M |
| Operating Income | -19,415,544 | -17,369,770 | 468.7K | 526.9K |
| Net Income | -23,920,275 | -21,399,848 | 444.0K | 402.0K |
| Gross Margin | 8.1% | 8.1% | 39.2% | 39.2% |
| Operating Margin | -3.9% | -3.5% | 8.0% | 10.3% |
| Profit Margin | -4.8% | -4.6% | 7.6% | 7.9% |
| Rev Growth | +0.6% | +0.6% | +23.4% | +8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 874.9K | 874.9K | 10.97M | 10.24M |
| Total Equity | 1.58M | 1.58M | 10.96M | 10.42M |
| D/E Ratio | 0.55 | 0.55 | 1.00 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,809,290 | -15,873,583 | 634.0K | 569.6K |
| Free Cash Flow | — | — | 329.7K | 353.2K |