$4.60
+0.02 (+0.44%)
Financial Highlights (FY 2026)
Revenue
206.41M
Net Income
-59,087,045
Gross Margin
1.9%
Profit Margin
-28.6%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.9% | 44.7% | 44.7% | 44.7% |
| Operating Margin | -14.3% | 12.4% | 12.2% | 12.1% |
| Profit Margin | -28.6% | 8.9% | 10.8% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 206.41M | 7.43M | 6.94M | 6.58M |
| Gross Profit | 4.00M | 3.32M | 3.10M | 2.94M |
| Operating Income | -29,475,649 | 923.0K | 848.3K | 796.3K |
| Net Income | -59,087,045 | 662.1K | 751.1K | 588.5K |
| Gross Margin | 1.9% | 44.7% | 44.7% | 44.7% |
| Operating Margin | -14.3% | 12.4% | 12.2% | 12.1% |
| Profit Margin | -28.6% | 8.9% | 10.8% | 8.9% |
| Rev Growth | — | +11.2% | +7.4% | +10.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 3.45M | 3.85M | 4.12M |
| Total Equity | — | 12.93M | 11.90M | 13.44M |
| D/E Ratio | — | 0.27 | 0.32 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -29,271,997 | 1.49M | 1.33M | 1.11M |
| Free Cash Flow | — | 559.7K | 475.1K | 532.5K |