$0.25
-0.03 (-11.39%)
Financial Highlights (FY 2026)
Revenue
57.51M
Net Income
-29,711,814
Gross Margin
7.6%
Profit Margin
-51.7%
Rev Growth
+1.1%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.6% | 7.6% | 35.4% | 35.4% |
| Operating Margin | -50.3% | -45.3% | 11.7% | 12.3% |
| Profit Margin | -51.7% | -49.1% | 9.7% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 57.51M | 56.89M | 6.79M | 6.60M |
| Gross Profit | 4.36M | 4.31M | 2.40M | 2.34M |
| Operating Income | -28,946,948 | -25,771,345 | 794.9K | 812.9K |
| Net Income | -29,711,814 | -26,452,302 | 657.5K | 584.6K |
| Gross Margin | 7.6% | 7.6% | 35.4% | 35.4% |
| Operating Margin | -50.3% | -45.3% | 11.7% | 12.3% |
| Profit Margin | -51.7% | -49.1% | 9.7% | 8.9% |
| Rev Growth | +1.1% | +1.1% | +19.7% | +14.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.49M | 1.49M | 4.84M | 5.47M |
| Total Equity | 3.44M | 3.44M | 9.01M | 9.63M |
| D/E Ratio | 0.43 | 0.43 | 0.54 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -23,052,616 | -21,663,849 | 1.05M | 1.05M |
| Free Cash Flow | — | — | 692.5K | 648.1K |