$2.45
-0.09 (-3.54%)
Financial Highlights (FY 2026)
Revenue
132.98M
Net Income
-7,964,122
Gross Margin
0.9%
Profit Margin
-6.0%
Rev Growth
-8.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.9% | 0.9% | 41.9% | 41.9% |
| Operating Margin | -6.1% | -5.5% | 5.8% | 5.1% |
| Profit Margin | -6.0% | -5.7% | 4.5% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 132.98M | 144.58M | 3.93M | 3.45M |
| Gross Profit | 1.26M | 1.37M | 1.65M | 1.45M |
| Operating Income | -8,085,262 | -7,911,215 | 226.1K | 174.8K |
| Net Income | -7,964,122 | -7,792,682 | 174.9K | 180.3K |
| Gross Margin | 0.9% | 0.9% | 41.9% | 41.9% |
| Operating Margin | -6.1% | -5.5% | 5.8% | 5.1% |
| Profit Margin | -6.0% | -5.7% | 4.5% | 5.2% |
| Rev Growth | -8.0% | -8.0% | +17.8% | +9.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.21M | 2.35M |
| Total Equity | — | — | 3.91M | 3.27M |
| D/E Ratio | — | — | 0.57 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,244,827 | -7,482,698 | 281.4K | 251.0K |
| Free Cash Flow | — | — | 176.5K | 102.4K |