$1.12
-0.01 (-0.89%)
Financial Highlights (FY 2026)
Revenue
326.17M
Net Income
-54,691,772
Gross Margin
10.4%
Profit Margin
-16.8%
Rev Growth
+14.8%
D/E Ratio
6.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.4% | 10.4% | 51.1% | 51.1% |
| Operating Margin | -6.7% | -6.0% | 15.7% | 16.7% |
| Profit Margin | -16.8% | -15.9% | 12.0% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 326.17M | 284.10M | 15.34M | 14.04M |
| Gross Profit | 33.95M | 29.57M | 7.84M | 7.18M |
| Operating Income | -21,755,693 | -17,054,371 | 2.40M | 2.34M |
| Net Income | -54,691,772 | -42,873,090 | 1.84M | 1.55M |
| Gross Margin | 10.4% | 10.4% | 51.1% | 51.1% |
| Operating Margin | -6.7% | -6.0% | 15.7% | 16.7% |
| Profit Margin | -16.8% | -15.9% | 12.0% | 11.0% |
| Rev Growth | +14.8% | +14.8% | +13.2% | +20.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.18M | 16.18M | 14.42M | 13.01M |
| Total Equity | 2.56M | 2.56M | 15.06M | 13.85M |
| D/E Ratio | 6.31 | 6.31 | 0.96 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.95M | 2.44M | 3.10M | 3.22M |
| Free Cash Flow | — | — | 2.00M | 1.38M |