$1.65
+0.04 (+2.48%)
Financial Highlights (FY 2026)
Revenue
105.28M
Net Income
-38,131,210
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 | 105.28M | 85.94M | 777.7K | 715.1K |
| Gross Profit | 9.17M | 7.49M | 404.6K | 372.0K |
| Operating Income | -39,144,782 | -28,757,084 | 68.3K | 73.1K |
| Net Income | -38,131,210 | -28,012,479 | 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 | 2.13M | 2.13M | 574.7K | 591.3K |
| Total Equity | 4.69M | 4.69M | 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 | -38,510,441 | -29,862,802 | 91.9K | 92.8K |
| Free Cash Flow | — | — | 28.8K | 37.7K |