$2.85
-0.08 (-2.73%)
Financial Highlights (FY 2026)
Revenue
23.18M
Net Income
-37,332,355
Gross Margin
16.0%
Profit Margin
-161.0%
Rev Growth
+56.8%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.0% | 16.0% | 30.7% | 30.7% |
| Operating Margin | -145.6% | -131.0% | 9.8% | 9.6% |
| Profit Margin | -161.0% | -153.0% | 7.1% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.18M | 14.79M | 83.19M | 81.00M |
| Gross Profit | 3.72M | 2.37M | 25.57M | 24.90M |
| Operating Income | -33,744,313 | -19,371,017 | 8.12M | 7.74M |
| Net Income | -37,332,355 | -21,430,743 | 5.94M | 6.10M |
| Gross Margin | 16.0% | 16.0% | 30.7% | 30.7% |
| Operating Margin | -145.6% | -131.0% | 9.8% | 9.6% |
| Profit Margin | -161.0% | -153.0% | 7.1% | 7.5% |
| Rev Growth | +56.8% | +56.8% | +13.5% | +21.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.12M | 2.12M | 8.41M | 9.62M |
| Total Equity | 74.75M | 74.75M | 103.07M | 100.90M |
| D/E Ratio | 0.03 | 0.03 | 0.08 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -33,089,420 | -20,050,356 | 8.82M | 8.48M |
| Free Cash Flow | — | — | 5.50M | 3.86M |