$0.63
-0.07 (-9.66%)
Financial Highlights (FY 2026)
Revenue
89.50M
Net Income
-26,392,971
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 | 89.50M | 72.87M | 2.44M | 2.75M |
| Gross Profit | 14.48M | 11.79M | 1.05M | 1.18M |
| Operating Income | -24,951,858 | -18,285,703 | 153.5K | 156.0K |
| Net Income | -26,392,971 | -19,341,807 | 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 | 6.16M | 6.16M | 5.27M | 5.16M |
| Total Equity | 6.98M | 6.98M | 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 | -22,047,370 | -17,054,801 | 229.1K | 227.6K |
| Free Cash Flow | — | — | 99.6K | 106.5K |