$1.47
-0.08 (-5.16%)
Financial Highlights (FY 2026)
Revenue
102.81M
Net Income
-37,235,559
Gross Margin
8.7%
Profit Margin
-36.2%
Rev Growth
+22.5%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.7% | 8.7% | 52.0% | 52.0% |
| Operating Margin | -37.2% | -33.5% | 8.8% | 10.2% |
| Profit Margin | -36.2% | -34.4% | 6.5% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 102.81M | 83.92M | 777.7K | 715.1K |
| Gross Profit | 8.95M | 7.31M | 404.6K | 372.0K |
| Operating Income | -38,225,323 | -28,081,618 | 68.3K | 73.1K |
| Net Income | -37,235,559 | -27,354,504 | 50.2K | 50.6K |
| Gross Margin | 8.7% | 8.7% | 52.0% | 52.0% |
| Operating Margin | -37.2% | -33.5% | 8.8% | 10.2% |
| Profit Margin | -36.2% | -34.4% | 6.5% | 7.1% |
| Rev Growth | +22.5% | +22.5% | +22.9% | -0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.71M | 1.71M | 574.7K | 591.3K |
| Total Equity | 3.76M | 3.76M | 3.45M | 3.36M |
| D/E Ratio | 0.45 | 0.45 | 0.17 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -37,605,882 | -29,161,364 | 91.9K | 92.8K |
| Free Cash Flow | — | — | 28.8K | 37.7K |