$0.69
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
163.09M
Net Income
-29,507,835
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 | 163.09M | 202.70M | 5.55M | 5.46M |
| Gross Profit | 26.00M | 32.31M | 2.28M | 2.25M |
| Operating Income | -20,255,929 | -22,657,638 | 838.3K | 902.8K |
| Net Income | -29,507,835 | -33,006,526 | 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 | 9.53M | 9.53M | 3.92M | 5.06M |
| Total Equity | 266.7K | 266.7K | 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 | -18,297,348 | -21,603,878 | 1.15M | 1.23M |
| Free Cash Flow | — | — | 748.1K | 496.2K |