$0.25
-0.02 (-7.05%)
Financial Highlights (FY 2026)
Revenue
180.71M
Net Income
-11,738,442
Gross Margin
39.0%
Profit Margin
-6.5%
Rev Growth
+83.5%
D/E Ratio
4.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.0% | 39.0% | 39.6% | 39.6% |
| Operating Margin | -5.3% | -4.8% | 3.2% | 3.2% |
| Profit Margin | -6.5% | -6.2% | 2.5% | 2.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 180.71M | 98.50M | 8.97M | 7.65M |
| Gross Profit | 70.51M | 38.44M | 3.55M | 3.03M |
| Operating Income | -9,559,679 | -4,689,693 | 290.9K | 241.1K |
| Net Income | -11,738,442 | -5,758,529 | 225.7K | 183.7K |
| Gross Margin | 39.0% | 39.0% | 39.6% | 39.6% |
| Operating Margin | -5.3% | -4.8% | 3.2% | 3.2% |
| Profit Margin | -6.5% | -6.2% | 2.5% | 2.4% |
| Rev Growth | +83.5% | +83.5% | +18.7% | +7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.51M | 2.51M | 1.79M | 1.70M |
| Total Equity | 526.5K | 526.5K | 1.81M | 1.79M |
| D/E Ratio | 4.76 | 4.76 | 0.99 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,421,319 | -2,807,289 | 382.9K | 355.5K |
| Free Cash Flow | — | — | 268.7K | 241.7K |