$1.38
+0.03 (+2.22%)
Financial Highlights (FY 2026)
Revenue
386.25M
Net Income
-47,741,843
Gross Margin
6.2%
Profit Margin
-12.4%
Rev Growth
-13.0%
D/E Ratio
1.65
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 | 386.25M | 444.17M | 8.47M | 7.68M |
| Gross Profit | 23.91M | 27.49M | 3.52M | 3.20M |
| Operating Income | -14,716,155 | -15,230,611 | 1.48M | 1.57M |
| Net Income | -47,741,843 | -49,410,831 | 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 | 4.65M | 4.65M | 7.29M | 6.11M |
| Total Equity | 2.82M | 2.82M | 11.33M | 12.24M |
| D/E Ratio | 1.65 | 1.65 | 0.64 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,634,755 | -15,987,830 | 2.18M | 1.72M |
| Free Cash Flow | — | — | 716.8K | 508.9K |