$0.15
0.00 (-0.13%)
Financial Highlights (FY 2026)
Revenue
45.43M
Net Income
-17,065,547
Gross Margin
2.8%
Profit Margin
-37.6%
Rev Growth
-33.2%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.8% | 2.8% | 33.1% | 33.1% |
| Operating Margin | -43.0% | -38.7% | 5.8% | 5.9% |
| Profit Margin | -37.6% | -35.7% | 4.3% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 45.43M | 68.00M | 4.16M | 3.93M |
| Gross Profit | 1.26M | 1.89M | 1.37M | 1.30M |
| Operating Income | -19,556,324 | -26,348,340 | 240.2K | 230.4K |
| Net Income | -17,065,547 | -22,992,503 | 178.4K | 196.3K |
| Gross Margin | 2.8% | 2.8% | 33.1% | 33.1% |
| Operating Margin | -43.0% | -38.7% | 5.8% | 5.9% |
| Profit Margin | -37.6% | -35.7% | 4.3% | 5.0% |
| Rev Growth | -33.2% | -33.2% | -3.1% | +16.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 330.6K | 330.6K | 2.56M | 2.29M |
| Total Equity | 1.50M | 1.50M | 2.63M | 2.69M |
| D/E Ratio | 0.22 | 0.22 | 0.97 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -19,553,351 | -27,807,909 | 369.6K | 361.5K |
| Free Cash Flow | — | — | 206.6K | 190.0K |