$0.54
-0.12 (-17.97%)
Financial Highlights (FY 2026)
Revenue
82.12M
Net Income
-24,217,097
Gross Margin
16.2%
Profit Margin
-29.5%
Rev Growth
+22.8%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.2% | 16.2% | 42.8% | 42.8% |
| Operating Margin | -27.9% | -25.1% | 6.3% | 5.7% |
| Profit Margin | -29.5% | -28.0% | 4.7% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 82.12M | 66.87M | 2.44M | 2.75M |
| Gross Profit | 13.29M | 10.82M | 1.05M | 1.18M |
| Operating Income | -22,894,792 | -16,778,204 | 153.5K | 156.0K |
| Net Income | -24,217,097 | -17,747,241 | 115.9K | 143.2K |
| Gross Margin | 16.2% | 16.2% | 42.8% | 42.8% |
| Operating Margin | -27.9% | -25.1% | 6.3% | 5.7% |
| Profit Margin | -29.5% | -28.0% | 4.7% | 5.2% |
| Rev Growth | +22.8% | +22.8% | -7.6% | +4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.43M | 4.43M | 5.27M | 5.16M |
| Total Equity | 5.02M | 5.02M | 10.52M | 12.59M |
| D/E Ratio | 0.88 | 0.88 | 0.50 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,229,753 | -15,648,778 | 229.1K | 227.6K |
| Free Cash Flow | — | — | 99.6K | 106.5K |