$1.69
+0.10 (+6.29%)
Financial Highlights (FY 2026)
Revenue
521.77M
Net Income
-11,038,268
Gross Margin
2.9%
Profit Margin
-2.1%
Rev Growth
+63.6%
D/E Ratio
1.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.9% | 2.9% | 56.4% | 56.4% |
| Operating Margin | -0.5% | -0.4% | 22.1% | 21.3% |
| Profit Margin | -2.1% | -2.0% | 14.6% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 521.77M | 318.97M | 3.99M | 3.50M |
| Gross Profit | 15.24M | 9.31M | 2.25M | 1.98M |
| Operating Income | -2,400,148 | -1,320,536 | 880.1K | 746.6K |
| Net Income | -11,038,268 | -6,073,139 | 582.6K | 567.3K |
| Gross Margin | 2.9% | 2.9% | 56.4% | 56.4% |
| Operating Margin | -0.5% | -0.4% | 22.1% | 21.3% |
| Profit Margin | -2.1% | -2.0% | 14.6% | 16.2% |
| Rev Growth | +63.6% | +63.6% | +16.1% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.94M | 1.94M | 1.47M | 1.41M |
| Total Equity | 1.74M | 1.74M | 4.89M | 5.60M |
| D/E Ratio | 1.12 | 1.12 | 0.30 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,352,304 | -785,358 | 1.23M | 1.10M |
| Free Cash Flow | — | — | 479.7K | 268.6K |