$1.85
-11.76 (-86.41%)
Financial Highlights (FY 2026)
Revenue
43.56M
Net Income
-44,313,480
Gross Margin
10.0%
Profit Margin
-101.7%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.0% | 54.6% | 54.6% | 54.6% |
| Operating Margin | -102.0% | 7.7% | 9.1% | 7.9% |
| Profit Margin | -101.7% | 8.6% | 8.3% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 43.56M | 20.14M | 19.21M | 17.19M |
| Gross Profit | 4.38M | 11.01M | 10.49M | 9.39M |
| Operating Income | -44,430,712 | 1.55M | 1.74M | 1.36M |
| Net Income | -44,313,480 | 1.74M | 1.60M | 1.66M |
| Gross Margin | 10.0% | 54.6% | 54.6% | 54.6% |
| Operating Margin | -102.0% | 7.7% | 9.1% | 7.9% |
| Profit Margin | -101.7% | 8.6% | 8.3% | 9.6% |
| Rev Growth | — | -6.8% | -8.7% | +21.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 3.49M | 4.39M | 4.55M |
| Total Equity | — | 25.72M | 25.08M | 25.62M |
| D/E Ratio | — | 0.14 | 0.18 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -44,430,862 | 2.43M | 2.27M | 2.26M |
| Free Cash Flow | — | 1.73M | 1.16M | 1.05M |