$0.80
-0.02 (-2.24%)
Financial Highlights (FY 2026)
Revenue
73.09M
Net Income
-33,117,244
Gross Margin
12.0%
Profit Margin
-45.3%
Rev Growth
-25.0%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.0% | 12.0% | 35.5% | 35.5% |
| Operating Margin | -35.1% | -31.6% | 3.8% | 3.8% |
| Profit Margin | -45.3% | -43.0% | 2.4% | 2.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 73.09M | 97.38M | 6.73M | 7.18M |
| Gross Profit | 8.77M | 11.69M | 2.39M | 2.55M |
| Operating Income | -25,675,201 | -30,789,714 | 256.5K | 275.9K |
| Net Income | -33,117,244 | -39,714,216 | 162.6K | 176.3K |
| Gross Margin | 12.0% | 12.0% | 35.5% | 35.5% |
| Operating Margin | -35.1% | -31.6% | 3.8% | 3.8% |
| Profit Margin | -45.3% | -43.0% | 2.4% | 2.5% |
| Rev Growth | -25.0% | -25.0% | +6.6% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 394.9K | 394.9K | 2.05M | 2.13M |
| Total Equity | 2.20M | 2.20M | 1.75M | 1.97M |
| D/E Ratio | 0.18 | 0.18 | 1.17 | 1.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,030,806 | -27,887,096 | 408.9K | 410.8K |
| Free Cash Flow | — | — | 104.8K | 123.8K |