$2.10
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
378.80M
Net Income
-46,821,384
Gross Margin
6.2%
Profit Margin
-12.4%
Rev Growth
-13.0%
D/E Ratio
1.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.2% | 6.2% | 41.6% | 41.6% |
| Operating Margin | -3.8% | -3.4% | 17.5% | 20.4% |
| Profit Margin | -12.4% | -11.7% | 13.2% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 378.80M | 435.61M | 8.47M | 7.68M |
| Gross Profit | 23.45M | 26.96M | 3.52M | 3.20M |
| Operating Income | -14,432,429 | -14,936,966 | 1.48M | 1.57M |
| Net Income | -46,821,384 | -48,458,194 | 1.12M | 1.27M |
| Gross Margin | 6.2% | 6.2% | 41.6% | 41.6% |
| Operating Margin | -3.8% | -3.4% | 17.5% | 20.4% |
| Profit Margin | -12.4% | -11.7% | 13.2% | 16.5% |
| Rev Growth | -13.0% | -13.0% | +12.1% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.20M | 7.20M | 7.29M | 6.11M |
| Total Equity | 4.69M | 4.69M | 11.33M | 12.24M |
| D/E Ratio | 1.54 | 1.54 | 0.64 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 723.0K | 789.8K | 2.18M | 1.72M |
| Free Cash Flow | — | — | 716.8K | 508.9K |