$3.28
-0.01 (-0.30%)
Financial Highlights (FY 2026)
Revenue
95.03M
Net Income
-40,105,426
Gross Margin
100.0%
Profit Margin
1.2%
Rev Growth
+674.4%
D/E Ratio
42.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 49.6% | 49.6% | 49.6% |
| Operating Margin | 2.8% | 14.7% | 12.8% | 13.2% |
| Profit Margin | 1.2% | 14.5% | 11.1% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 95.03M | 9.44M | 8.51M | 9.53M |
| Gross Profit | 95.03M | 4.68M | 4.22M | 4.73M |
| Operating Income | 2.68M | 1.38M | 1.09M | 1.25M |
| Net Income | -40,105,426 | 1.37M | 941.8K | 1.38M |
| Gross Margin | 100.0% | 49.6% | 49.6% | 49.6% |
| Operating Margin | 2.8% | 14.7% | 12.8% | 13.2% |
| Profit Margin | 1.2% | 14.5% | 11.1% | 14.5% |
| Rev Growth | +674.4% | -8.2% | -6.0% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.72M | 7.41M | 7.97M | 8.89M |
| Total Equity | 552.6K | 11.48M | 11.41M | 11.89M |
| D/E Ratio | 42.93 | 0.65 | 0.70 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,388,687 | 1.85M | 1.71M | 1.75M |
| Free Cash Flow | — | 1.11M | 737.7K | 719.6K |