$1.26
-0.01 (-0.79%)
Financial Highlights (FY 2026)
Revenue
480.25M
Net Income
-13,887,596
Gross Margin
3.0%
Profit Margin
-2.9%
Rev Growth
+50.4%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.0% | 3.0% | 56.4% | 56.4% |
| Operating Margin | -2.1% | -1.9% | 22.1% | 21.3% |
| Profit Margin | -2.9% | -2.8% | 14.6% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 480.25M | 319.38M | 3.99M | 3.50M |
| Gross Profit | 14.31M | 9.52M | 2.25M | 1.98M |
| Operating Income | -10,133,336 | -6,065,041 | 880.1K | 746.6K |
| Net Income | -13,887,596 | -8,312,054 | 582.6K | 567.3K |
| Gross Margin | 3.0% | 3.0% | 56.4% | 56.4% |
| Operating Margin | -2.1% | -1.9% | 22.1% | 21.3% |
| Profit Margin | -2.9% | -2.8% | 14.6% | 16.2% |
| Rev Growth | +50.4% | +50.4% | +16.1% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 897.9K | 897.9K | 1.47M | 1.41M |
| Total Equity | 2.40M | 2.40M | 4.89M | 5.60M |
| D/E Ratio | 0.37 | 0.37 | 0.30 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,315,074 | -5,885,030 | 1.23M | 1.10M |
| Free Cash Flow | — | — | 479.7K | 268.6K |