$0.94
+0.00 (+0.17%)
Financial Highlights (FY 2026)
Revenue
372.59M
Net Income
-42,284,342
Gross Margin
7.3%
Profit Margin
-11.4%
Rev Growth
+37.8%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.3% | 7.3% | 35.5% | 35.5% |
| Operating Margin | -15.1% | -13.6% | 3.8% | 3.8% |
| Profit Margin | -11.4% | -10.8% | 2.4% | 2.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 372.59M | 270.45M | 6.73M | 7.18M |
| Gross Profit | 27.27M | 19.80M | 2.39M | 2.55M |
| Operating Income | -56,187,319 | -36,705,078 | 256.5K | 275.9K |
| Net Income | -42,284,342 | -27,622,782 | 162.6K | 176.3K |
| Gross Margin | 7.3% | 7.3% | 35.5% | 35.5% |
| Operating Margin | -15.1% | -13.6% | 3.8% | 3.8% |
| Profit Margin | -11.4% | -10.8% | 2.4% | 2.5% |
| Rev Growth | +37.8% | +37.8% | +6.6% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 327.8K | 327.8K | 2.05M | 2.13M |
| Total Equity | 1.21M | 1.21M | 1.75M | 1.97M |
| D/E Ratio | 0.27 | 0.27 | 1.17 | 1.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -33,113,437 | -22,833,537 | 408.9K | 410.8K |
| Free Cash Flow | — | — | 104.8K | 123.8K |