$1.38
+0.05 (+3.76%)
Financial Highlights (FY 2026)
Revenue
23.23M
Net Income
-78,425,618
Gross Margin
-14.2%
Profit Margin
-337.5%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -14.2% | 45.0% | 45.0% | 45.0% |
| Operating Margin | -343.6% | 24.2% | 28.5% | 23.5% |
| Profit Margin | -337.5% | 21.7% | 15.8% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.23M | 211.34M | 223.28M | 187.48M |
| Gross Profit | -3,301,434 | 95.16M | 100.54M | 84.42M |
| Operating Income | -79,833,853 | 51.17M | 63.69M | 44.05M |
| Net Income | -78,425,618 | 45.81M | 35.26M | 33.37M |
| Gross Margin | -14.2% | 45.0% | 45.0% | 45.0% |
| Operating Margin | -343.6% | 24.2% | 28.5% | 23.5% |
| Profit Margin | -337.5% | 21.7% | 15.8% | 17.8% |
| Rev Growth | — | -7.4% | -0.4% | +3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 74.17M | 81.78M | 65.86M |
| Total Equity | — | 305.50M | 287.92M | 302.55M |
| D/E Ratio | — | 0.24 | 0.28 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -78,452,887 | 71.52M | 73.08M | 61.31M |
| Free Cash Flow | — | 47.48M | 52.50M | 33.38M |