$4.22
-0.01 (-0.24%)
Financial Highlights (FY 2026)
Revenue
68.90M
Net Income
-16,909,215
Gross Margin
8.7%
Profit Margin
-24.5%
Rev Growth
+5.8%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.7% | 8.7% | 64.3% | 64.3% |
| Operating Margin | -21.4% | -19.3% | 14.9% | 13.2% |
| Profit Margin | -24.5% | -23.3% | 12.3% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 68.90M | 65.13M | 690.3K | 675.1K |
| Gross Profit | 6.03M | 5.70M | 444.1K | 434.3K |
| Operating Income | -14,764,899 | -12,562,307 | 103.1K | 89.3K |
| Net Income | -16,909,215 | -14,386,739 | 85.0K | 79.1K |
| Gross Margin | 8.7% | 8.7% | 64.3% | 64.3% |
| Operating Margin | -21.4% | -19.3% | 14.9% | 13.2% |
| Profit Margin | -24.5% | -23.3% | 12.3% | 11.7% |
| Rev Growth | +5.8% | +5.8% | +6.6% | -6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.48M | 2.48M | 238.4K | 285.1K |
| Total Equity | 3.79M | 3.79M | 1.59M | 1.61M |
| D/E Ratio | 0.65 | 0.65 | 0.15 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,520,188 | -13,040,441 | 139.7K | 137.9K |
| Free Cash Flow | — | — | 49.1K | 38.5K |