$0.12
0.00 (-2.78%)
Financial Highlights (FY 2026)
Revenue
124.94M
Net Income
-16,216,691
Gross Margin
8.8%
Profit Margin
-13.0%
Rev Growth
-22.2%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.8% | 8.8% | 55.5% | 55.5% |
| Operating Margin | -10.8% | -9.7% | 12.1% | 12.3% |
| Profit Margin | -13.0% | -12.3% | 10.6% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 124.94M | 160.55M | 1.66M | 1.81M |
| Gross Profit | 11.02M | 14.16M | 919.1K | 1.00M |
| Operating Income | -13,530,930 | -15,648,723 | 200.5K | 222.0K |
| Net Income | -16,216,691 | -18,754,846 | 175.0K | 183.5K |
| Gross Margin | 8.8% | 8.8% | 55.5% | 55.5% |
| Operating Margin | -10.8% | -9.7% | 12.1% | 12.3% |
| Profit Margin | -13.0% | -12.3% | 10.6% | 10.2% |
| Rev Growth | -22.2% | -22.2% | +20.2% | +18.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 52.9K | 52.9K | 830.6K | 762.3K |
| Total Equity | 904.0K | 904.0K | 1.40M | 1.23M |
| D/E Ratio | 0.06 | 0.06 | 0.59 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.90M | 12.09M | 270.6K | 248.3K |
| Free Cash Flow | — | — | 205.8K | 147.4K |