$1.71
-0.01 (-0.58%)
Financial Highlights (FY 2026)
Revenue
103.11M
Net Income
-26,026,865
Gross Margin
6.4%
Profit Margin
-25.2%
Rev Growth
-27.8%
D/E Ratio
3.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.4% | 6.4% | 48.5% | 48.5% |
| Operating Margin | -22.9% | -20.6% | 7.4% | 7.9% |
| Profit Margin | -25.2% | -24.0% | 7.6% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 103.11M | 142.79M | 5.88M | 6.35M |
| Gross Profit | 6.60M | 9.14M | 2.85M | 3.08M |
| Operating Income | -23,591,487 | -29,403,598 | 437.1K | 499.0K |
| Net Income | -26,026,865 | -32,438,967 | 445.8K | 414.1K |
| Gross Margin | 6.4% | 6.4% | 48.5% | 48.5% |
| Operating Margin | -22.9% | -20.6% | 7.4% | 7.9% |
| Profit Margin | -25.2% | -24.0% | 7.6% | 6.5% |
| Rev Growth | -27.8% | -27.8% | +12.5% | +1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.99M | 3.99M | 2.31M | 2.51M |
| Total Equity | 1.08M | 1.08M | 7.28M | 7.17M |
| D/E Ratio | 3.69 | 3.69 | 0.32 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,665,247 | -21,924,919 | 634.1K | 563.8K |
| Free Cash Flow | — | — | 224.6K | 276.7K |