$2.28
-0.04 (-1.72%)
Financial Highlights (FY 2026)
Revenue
98.51M
Net Income
-6,848,707
Gross Margin
4.6%
Profit Margin
-7.0%
Rev Growth
+26.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.6% | 4.6% | 35.9% | 35.9% |
| Operating Margin | -8.0% | -7.2% | 8.2% | 8.7% |
| Profit Margin | -7.0% | -6.6% | 7.1% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 98.51M | 77.74M | 6.22M | 6.19M |
| Gross Profit | 4.58M | 3.62M | 2.23M | 2.22M |
| Operating Income | -7,870,747 | -5,590,460 | 508.1K | 538.4K |
| Net Income | -6,848,707 | -4,864,522 | 441.5K | 440.7K |
| Gross Margin | 4.6% | 4.6% | 35.9% | 35.9% |
| Operating Margin | -8.0% | -7.2% | 8.2% | 8.7% |
| Profit Margin | -7.0% | -6.6% | 7.1% | 7.1% |
| Rev Growth | +26.7% | +26.7% | +19.5% | -7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 14.81M | 14.03M |
| Total Equity | — | — | 29.28M | 25.78M |
| D/E Ratio | — | — | 0.51 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,806,867 | -5,853,147 | 795.1K | 728.7K |
| Free Cash Flow | — | — | 384.5K | 441.3K |