$2.35
-0.04 (-1.67%)
Financial Highlights (FY 2026)
Revenue
21.99M
Net Income
-18,424,536
Gross Margin
6.1%
Profit Margin
-83.8%
Rev Growth
-42.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.1% | 6.1% | 37.3% | 37.3% |
| Operating Margin | -103.1% | -92.8% | 4.5% | 4.5% |
| Profit Margin | -83.8% | -79.6% | 4.7% | 4.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.99M | 38.23M | 21.91M | 20.10M |
| Gross Profit | 1.34M | 2.32M | 8.17M | 7.50M |
| Operating Income | -22,664,970 | -35,463,270 | 988.1K | 901.5K |
| Net Income | -18,424,536 | -28,828,376 | 1.03M | 970.3K |
| Gross Margin | 6.1% | 6.1% | 37.3% | 37.3% |
| Operating Margin | -103.1% | -92.8% | 4.5% | 4.5% |
| Profit Margin | -83.8% | -79.6% | 4.7% | 4.8% |
| Rev Growth | -42.5% | -42.5% | +2.9% | +18.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 12.32M | 12.95M |
| Total Equity | — | — | 32.09M | 32.43M |
| D/E Ratio | — | — | 0.38 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,590,696 | -34,007,582 | 1.35M | 1.32M |
| Free Cash Flow | — | — | 794.0K | 518.2K |