$7.96
-0.38 (-4.56%)
Financial Highlights (FY 2026)
Revenue
157.79M
Net Income
-33,778,071
Gross Margin
89.8%
Profit Margin
-21.4%
Rev Growth
+353.5%
D/E Ratio
0.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 89.8% | 32.9% | 32.9% | 32.9% |
| Operating Margin | -0.8% | 11.9% | 14.0% | 12.0% |
| Profit Margin | -21.4% | 10.5% | 13.1% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 157.79M | 517.36M | 506.23M | 456.62M |
| Gross Profit | 141.76M | 170.16M | 166.50M | 150.18M |
| Operating Income | -1,246,519 | 61.45M | 71.02M | 54.70M |
| Net Income | -33,778,071 | 54.31M | 66.05M | 55.56M |
| Gross Margin | 89.8% | 32.9% | 32.9% | 32.9% |
| Operating Margin | -0.8% | 11.9% | 14.0% | 12.0% |
| Profit Margin | -21.4% | 10.5% | 13.1% | 12.2% |
| Rev Growth | +353.5% | +0.7% | +4.3% | +2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 230.07M | 315.50M | 343.29M | 311.62M |
| Total Equity | 256.25M | 342.00M | 397.04M | 402.00M |
| D/E Ratio | 0.90 | 0.92 | 0.86 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.18M | 89.75M | 86.50M | 83.65M |
| Free Cash Flow | — | 71.91M | 74.17M | 56.00M |