$18.36
-0.59 (-3.11%)
Financial Highlights (FY 2026)
Revenue
7.11M
Net Income
-1,185,027
Gross Margin
4.6%
Profit Margin
-16.7%
Rev Growth
+47.9%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.6% | 4.6% | 62.7% | 62.7% |
| Operating Margin | -16.8% | -15.1% | 7.8% | 7.3% |
| Profit Margin | -16.7% | -15.8% | 6.2% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.11M | 4.81M | 369.29M | 331.54M |
| Gross Profit | 324.7K | 219.6K | 231.52M | 207.85M |
| Operating Income | -1,193,084 | -726,161 | 28.70M | 24.18M |
| Net Income | -1,185,027 | -721,258 | 22.92M | 20.43M |
| Gross Margin | 4.6% | 4.6% | 62.7% | 62.7% |
| Operating Margin | -16.8% | -15.1% | 7.8% | 7.3% |
| Profit Margin | -16.7% | -15.8% | 6.2% | 6.2% |
| Rev Growth | +47.9% | +47.9% | +24.6% | -9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 427.2K | 427.2K | 105.79M | 126.48M |
| Total Equity | 194.18M | 194.18M | 94.96M | 86.04M |
| D/E Ratio | 0.00 | 0.00 | 1.11 | 1.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,165,948 | -749,070 | 40.28M | 35.26M |
| Free Cash Flow | — | — | 22.36M | 24.10M |