$1.70
+0.05 (+3.19%)
Financial Highlights (FY 2026)
Revenue
183.16M
Net Income
-10,246,465
Gross Margin
5.7%
Profit Margin
-5.6%
Rev Growth
-11.4%
D/E Ratio
1.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 5.7% | 5.7% | 58.0% | 58.0% |
| Operating Margin | -6.0% | -5.4% | 14.1% | 11.6% |
| Profit Margin | -5.6% | -5.3% | 8.8% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 183.16M | 206.71M | 5.84M | 4.60M |
| Gross Profit | 10.39M | 11.72M | 3.39M | 2.67M |
| Operating Income | -10,934,866 | -11,106,398 | 826.1K | 535.1K |
| Net Income | -10,246,465 | -10,407,198 | 516.6K | 474.3K |
| Gross Margin | 5.7% | 5.7% | 58.0% | 58.0% |
| Operating Margin | -6.0% | -5.4% | 14.1% | 11.6% |
| Profit Margin | -5.6% | -5.3% | 8.8% | 10.3% |
| Rev Growth | -11.4% | -11.4% | +1.9% | +11.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.63M | 6.63M | 2.51M | 2.65M |
| Total Equity | 5.92M | 5.92M | 3.33M | 2.98M |
| D/E Ratio | 1.12 | 1.12 | 0.75 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,650,944 | -10,346,909 | 904.2K | 662.6K |
| Free Cash Flow | — | — | 382.8K | 291.9K |