$0.86
-0.03 (-2.90%)
Financial Highlights (FY 2026)
Revenue
114.92M
Net Income
-24,335,914
Gross Margin
14.8%
Profit Margin
-21.2%
Rev Growth
+1,306.0%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.8% | 49.6% | 49.6% | 49.6% |
| Operating Margin | -20.7% | 19.0% | 15.9% | 18.4% |
| Profit Margin | -21.2% | 12.5% | 12.8% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 114.92M | 10.39M | 10.85M | 11.37M |
| Gross Profit | 16.99M | 5.15M | 5.38M | 5.64M |
| Operating Income | -23,743,037 | 1.98M | 1.73M | 2.09M |
| Net Income | -24,335,914 | 1.30M | 1.39M | 1.60M |
| Gross Margin | 14.8% | 49.6% | 49.6% | 49.6% |
| Operating Margin | -20.7% | 19.0% | 15.9% | 18.4% |
| Profit Margin | -21.2% | 12.5% | 12.8% | 14.1% |
| Rev Growth | +1,306.0% | +7.4% | +7.6% | +24.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.25M | 3.76M | 3.81M | 3.81M |
| Total Equity | 10.72M | 23.11M | 24.68M | 23.17M |
| D/E Ratio | 0.40 | 0.16 | 0.15 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -18,869,898 | 2.36M | 2.69M | 2.79M |
| Free Cash Flow | — | 1.41M | 1.20M | 1.42M |