$0.95
-0.08 (-7.72%)
Financial Highlights (FY 2026)
Revenue
147.03M
Net Income
-21,350,025
Gross Margin
6.3%
Profit Margin
-14.5%
Rev Growth
-2.6%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.3% | 6.3% | 29.5% | 29.5% |
| Operating Margin | -13.2% | -11.8% | 20.3% | 17.4% |
| Profit Margin | -14.5% | -13.8% | 19.2% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 147.03M | 150.88M | 3.10M | 3.46M |
| Gross Profit | 9.28M | 9.52M | 916.4K | 1.02M |
| Operating Income | -19,348,884 | -17,869,672 | 630.8K | 602.0K |
| Net Income | -21,350,025 | -19,717,827 | 596.5K | 522.8K |
| Gross Margin | 6.3% | 6.3% | 29.5% | 29.5% |
| Operating Margin | -13.2% | -11.8% | 20.3% | 17.4% |
| Profit Margin | -14.5% | -13.8% | 19.2% | 15.1% |
| Rev Growth | -2.6% | -2.6% | -9.6% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 939.6K | 939.6K | 4.98M | 4.53M |
| Total Equity | 2.51M | 2.51M | 11.53M | 11.50M |
| D/E Ratio | 0.37 | 0.37 | 0.43 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,487,694 | -14,123,457 | 791.8K | 872.9K |
| Free Cash Flow | — | — | 667.4K | 691.1K |