$0.60
+0.05 (+9.09%)
Financial Highlights (FY 2026)
Revenue
16.75M
Net Income
-76,201,352
Gross Margin
9.0%
Profit Margin
-455.0%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.0% | 64.2% | 64.2% | 64.2% |
| Operating Margin | -483.8% | 5.6% | 5.4% | 5.4% |
| Profit Margin | -455.0% | 5.9% | 5.7% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.75M | 5.87M | 5.46M | 4.72M |
| Gross Profit | 1.51M | 3.77M | 3.51M | 3.03M |
| Operating Income | -81,038,540 | 328.5K | 297.2K | 253.2K |
| Net Income | -76,201,352 | 346.6K | 311.4K | 267.2K |
| Gross Margin | 9.0% | 64.2% | 64.2% | 64.2% |
| Operating Margin | -483.8% | 5.6% | 5.4% | 5.4% |
| Profit Margin | -455.0% | 5.9% | 5.7% | 5.7% |
| Rev Growth | — | -7.7% | +9.5% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 4.78M | 5.18M | 3.90M |
| Total Equity | — | 6.42M | 6.36M | 7.03M |
| D/E Ratio | — | 0.74 | 0.81 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -77,627,620 | 517.9K | 465.4K | 439.0K |
| Free Cash Flow | — | 320.8K | 267.0K | 264.5K |