$0.87
+0.01 (+0.60%)
Financial Highlights (FY 2026)
Revenue
29.49M
Net Income
-61,724,095
Gross Margin
14.4%
Profit Margin
-209.3%
Rev Growth
+19.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.4% | 14.4% | 29.1% | 29.1% |
| Operating Margin | -159.3% | -143.4% | 6.7% | 7.4% |
| Profit Margin | -209.3% | -198.8% | 7.6% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.49M | 24.79M | 9.33M | 10.12M |
| Gross Profit | 4.25M | 3.57M | 2.71M | 2.94M |
| Operating Income | -46,996,432 | -35,543,520 | 628.1K | 749.5K |
| Net Income | -61,724,095 | -46,682,088 | 709.4K | 789.2K |
| Gross Margin | 14.4% | 14.4% | 29.1% | 29.1% |
| Operating Margin | -159.3% | -143.4% | 6.7% | 7.4% |
| Profit Margin | -209.3% | -198.8% | 7.6% | 7.8% |
| Rev Growth | +19.0% | +19.0% | -2.5% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.30M | 2.71M |
| Total Equity | — | — | 5.24M | 5.69M |
| D/E Ratio | — | — | 0.44 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -43,073,736 | -34,386,595 | 1.06M | 1.13M |
| Free Cash Flow | — | — | 710.2K | 873.9K |