$0.65
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
163.65M
Net Income
-29,608,340
Gross Margin
15.9%
Profit Margin
-18.1%
Rev Growth
-19.5%
D/E Ratio
35.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.9% | 15.9% | 41.2% | 41.2% |
| Operating Margin | -12.4% | -11.2% | 15.1% | 16.5% |
| Profit Margin | -18.1% | -17.2% | 12.3% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 163.65M | 203.39M | 5.55M | 5.46M |
| Gross Profit | 26.09M | 32.42M | 2.28M | 2.25M |
| Operating Income | -20,324,921 | -22,734,810 | 838.3K | 902.8K |
| Net Income | -29,608,340 | -33,118,948 | 680.0K | 793.5K |
| Gross Margin | 15.9% | 15.9% | 41.2% | 41.2% |
| Operating Margin | -12.4% | -11.2% | 15.1% | 16.5% |
| Profit Margin | -18.1% | -17.2% | 12.3% | 14.5% |
| Rev Growth | -19.5% | -19.5% | -7.0% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.29M | 8.29M | 3.92M | 5.06M |
| Total Equity | 231.9K | 231.9K | 11.68M | 10.79M |
| D/E Ratio | 35.73 | 35.73 | 0.34 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -18,359,670 | -21,677,462 | 1.15M | 1.23M |
| Free Cash Flow | — | — | 748.1K | 496.2K |