$1.70
-0.05 (-2.86%)
Financial Highlights (FY 2026)
Revenue
132.59M
Net Income
-13,860,494
Gross Margin
7.1%
Profit Margin
-10.5%
Rev Growth
-8.8%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.1% | 7.1% | 29.5% | 29.5% |
| Operating Margin | -6.7% | -6.0% | 20.3% | 17.4% |
| Profit Margin | -10.5% | -9.9% | 19.2% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 132.59M | 145.34M | 3.10M | 3.46M |
| Gross Profit | 9.48M | 10.39M | 916.4K | 1.02M |
| Operating Income | -8,844,016 | -8,724,777 | 630.8K | 602.0K |
| Net Income | -13,860,494 | -13,673,621 | 596.5K | 522.8K |
| Gross Margin | 7.1% | 7.1% | 29.5% | 29.5% |
| Operating Margin | -6.7% | -6.0% | 20.3% | 17.4% |
| Profit Margin | -10.5% | -9.9% | 19.2% | 15.1% |
| Rev Growth | -8.8% | -8.8% | -9.6% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 767.6K | 767.6K | 4.98M | 4.53M |
| Total Equity | 4.85M | 4.85M | 11.53M | 11.50M |
| D/E Ratio | 0.16 | 0.16 | 0.43 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,186,442 | -4,359,443 | 791.8K | 872.9K |
| Free Cash Flow | — | — | 667.4K | 691.1K |