$2.10
-0.49 (-18.80%)
Financial Highlights (FY 2026)
Revenue
84.62M
Net Income
-46,587,761
Gross Margin
5.9%
Profit Margin
-55.1%
Rev Growth
+8.1%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 5.9% | 5.9% | 29.1% | 29.1% |
| Operating Margin | -52.2% | -47.0% | 8.1% | 9.7% |
| Profit Margin | -55.1% | -52.3% | 8.0% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 84.62M | 78.26M | 13.80M | 13.13M |
| Gross Profit | 5.01M | 4.63M | 4.01M | 3.82M |
| Operating Income | -44,174,094 | -36,767,487 | 1.12M | 1.27M |
| Net Income | -46,587,761 | -38,776,458 | 1.10M | 1.07M |
| Gross Margin | 5.9% | 5.9% | 29.1% | 29.1% |
| Operating Margin | -52.2% | -47.0% | 8.1% | 9.7% |
| Profit Margin | -55.1% | -52.3% | 8.0% | 8.2% |
| Rev Growth | +8.1% | +8.1% | +10.9% | -4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.09M | 8.09M | 3.02M | 3.52M |
| Total Equity | 9.95M | 9.95M | 10.15M | 10.56M |
| D/E Ratio | 0.81 | 0.81 | 0.30 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -44,006,154 | -38,662,578 | 1.73M | 1.42M |
| Free Cash Flow | — | — | 1.02M | 914.1K |