$0.74
-0.01 (-0.86%)
Financial Highlights (FY 2026)
Revenue
11.29M
Net Income
-11,823,364
Gross Margin
8.4%
Profit Margin
-104.8%
Rev Growth
+75.9%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.4% | 8.4% | 29.8% | 29.8% |
| Operating Margin | -86.8% | -78.1% | 10.1% | 11.5% |
| Profit Margin | -104.8% | -99.5% | 6.5% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.29M | 6.42M | 101.62M | 107.30M |
| Gross Profit | 952.6K | 541.6K | 30.33M | 32.03M |
| Operating Income | -9,799,779 | -5,014,384 | 10.26M | 12.37M |
| Net Income | -11,823,364 | -6,049,819 | 6.59M | 8.64M |
| Gross Margin | 8.4% | 8.4% | 29.8% | 29.8% |
| Operating Margin | -86.8% | -78.1% | 10.1% | 11.5% |
| Profit Margin | -104.8% | -99.5% | 6.5% | 8.1% |
| Rev Growth | +75.9% | +75.9% | -3.4% | +20.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.12M | 2.12M | 54.31M | 47.93M |
| Total Equity | 4.07M | 4.07M | 47.83M | 46.37M |
| D/E Ratio | 0.52 | 0.52 | 1.14 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,428,716 | -5,092,546 | 13.17M | 16.09M |
| Free Cash Flow | — | — | 8.31M | 8.32M |