$1.68
+0.05 (+3.07%)
Financial Highlights (FY 2026)
Revenue
87.62M
Net Income
-78,534,685
Gross Margin
7.1%
Profit Margin
-89.6%
Rev Growth
+123.0%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.1% | 29.1% | 29.1% | 29.1% |
| Operating Margin | -89.5% | 9.6% | 8.1% | 9.7% |
| Profit Margin | -89.6% | 7.8% | 8.0% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 87.62M | 14.64M | 13.80M | 13.13M |
| Gross Profit | 6.21M | 4.26M | 4.01M | 3.82M |
| Operating Income | -78,401,406 | 1.40M | 1.12M | 1.27M |
| Net Income | -78,534,685 | 1.14M | 1.10M | 1.07M |
| Gross Margin | 7.1% | 29.1% | 29.1% | 29.1% |
| Operating Margin | -89.5% | 9.6% | 8.1% | 9.7% |
| Profit Margin | -89.6% | 7.8% | 8.0% | 8.2% |
| Rev Growth | +123.0% | -2.6% | +10.9% | -4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.73M | 3.46M | 3.02M | 3.52M |
| Total Equity | 7.42M | 9.96M | 10.15M | 10.56M |
| D/E Ratio | 0.64 | 0.35 | 0.30 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -73,959,689 | 1.67M | 1.73M | 1.42M |
| Free Cash Flow | — | 834.0K | 1.02M | 914.1K |