$0.85
+0.03 (+3.50%)
Financial Highlights (FY 2026)
Revenue
50.22M
Net Income
-25,945,974
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 | 50.22M | 49.68M | 6.79M | 6.60M |
| Gross Profit | 3.81M | 3.77M | 2.40M | 2.34M |
| Operating Income | -25,278,050 | -22,504,941 | 794.9K | 812.9K |
| Net Income | -25,945,974 | -23,099,591 | 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 | 3.80M | 3.80M | 4.84M | 5.47M |
| Total Equity | 8.78M | 8.78M | 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 | -20,130,799 | -18,918,052 | 1.05M | 1.05M |
| Free Cash Flow | — | — | 692.5K | 648.1K |