$0.40
+0.03 (+7.77%)
Financial Highlights (FY 2026)
Revenue
94.16M
Net Income
-20,132,940
Gross Margin
24.8%
Profit Margin
-21.4%
Rev Growth
+103.8%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.8% | 35.4% | 35.4% | 35.4% |
| Operating Margin | -36.6% | 12.0% | 14.0% | 12.8% |
| Profit Margin | -21.4% | 10.5% | 10.5% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 94.16M | 6.90M | 6.77M | 7.42M |
| Gross Profit | 23.33M | 2.44M | 2.40M | 2.63M |
| Operating Income | -34,510,773 | 830.0K | 950.5K | 951.2K |
| Net Income | -20,132,940 | 722.6K | 712.7K | 1.02M |
| Gross Margin | 24.8% | 35.4% | 35.4% | 35.4% |
| Operating Margin | -36.6% | 12.0% | 14.0% | 12.8% |
| Profit Margin | -21.4% | 10.5% | 10.5% | 13.8% |
| Rev Growth | +103.8% | -6.2% | +1.5% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 356.9K | 5.94M | 5.54M | 5.43M |
| Total Equity | 6.78M | 5.20M | 4.76M | 5.56M |
| D/E Ratio | 0.05 | 1.14 | 1.16 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -30,318,692 | 1.36M | 1.38M | 1.30M |
| Free Cash Flow | — | 524.5K | 565.5K | 896.8K |