$0.64
+0.04 (+7.52%)
Financial Highlights (FY 2026)
Revenue
99.26M
Net Income
-19,446,601
Gross Margin
15.6%
Profit Margin
-19.6%
Rev Growth
+16.6%
D/E Ratio
3.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.6% | 15.6% | 43.8% | 43.8% |
| Operating Margin | -18.9% | -17.0% | 16.8% | 17.0% |
| Profit Margin | -19.6% | -18.6% | 13.3% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 99.26M | 85.10M | 4.60M | 5.55M |
| Gross Profit | 15.52M | 13.31M | 2.01M | 2.43M |
| Operating Income | -18,800,533 | -14,506,584 | 771.4K | 945.4K |
| Net Income | -19,446,601 | -15,005,093 | 612.3K | 695.3K |
| Gross Margin | 15.6% | 15.6% | 43.8% | 43.8% |
| Operating Margin | -18.9% | -17.0% | 16.8% | 17.0% |
| Profit Margin | -19.6% | -18.6% | 13.3% | 12.5% |
| Rev Growth | +16.6% | +16.6% | +11.5% | +14.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.07M | 1.07M | 7.39M | 5.68M |
| Total Equity | 310.4K | 310.4K | 8.30M | 9.81M |
| D/E Ratio | 3.44 | 3.44 | 0.89 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,318,861 | -14,105,725 | 960.1K | 1.02M |
| Free Cash Flow | — | — | 405.9K | 317.4K |