$1.09
+0.01 (+0.93%)
Financial Highlights (FY 2026)
Revenue
49.77M
Net Income
-13,323,038
Gross Margin
-14.4%
Profit Margin
-26.8%
Rev Growth
—
D/E Ratio
82.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -14.4% | 41.8% | 41.8% | 41.8% |
| Operating Margin | -25.6% | 4.9% | 4.1% | 4.3% |
| Profit Margin | -26.8% | 5.2% | 4.1% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 49.77M | 101.87M | 104.06M | 79.80M |
| Gross Profit | -7,177,457 | 42.63M | 43.54M | 33.39M |
| Operating Income | -12,737,250 | 4.97M | 4.28M | 3.45M |
| Net Income | -13,323,038 | 5.29M | 4.23M | 3.16M |
| Gross Margin | -14.4% | 41.8% | 41.8% | 41.8% |
| Operating Margin | -25.6% | 4.9% | 4.1% | 4.3% |
| Profit Margin | -26.8% | 5.2% | 4.1% | 4.0% |
| Rev Growth | — | +3.4% | +7.4% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.54M | 39.29M | 32.48M | 40.27M |
| Total Equity | 104.0K | 21.47M | 21.75M | 25.58M |
| D/E Ratio | 82.06 | 1.83 | 1.49 | 1.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,679,398 | 6.30M | 5.70M | 4.77M |
| Free Cash Flow | — | 2.58M | 4.05M | 2.75M |