$12.28
+0.16 (+1.32%)
Financial Highlights (FY 2026)
Revenue
260.8K
Net Income
-41,859,598
Gross Margin
35.4%
Profit Margin
-16,057.1%
Rev Growth
+15.1%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.4% | 35.4% | 47.7% | 47.7% |
| Operating Margin | -10,643.8% | -9,579.4% | 35.7% | 39.6% |
| Profit Margin | -16,057.1% | -15,254.2% | 33.1% | 29.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 260.8K | 226.6K | 64.46M | 65.86M |
| Gross Profit | 92.2K | 80.1K | 30.72M | 31.39M |
| Operating Income | -27,759,775 | -21,702,395 | 23.02M | 26.06M |
| Net Income | -41,859,598 | -32,725,537 | 21.33M | 19.10M |
| Gross Margin | 35.4% | 35.4% | 47.7% | 47.7% |
| Operating Margin | -10,643.8% | -9,579.4% | 35.7% | 39.6% |
| Profit Margin | -16,057.1% | -15,254.2% | 33.1% | 29.0% |
| Rev Growth | +15.1% | +15.1% | +3.0% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.91M | 4.91M | 131.18M | 120.95M |
| Total Equity | 303.04M | 303.04M | 149.09M | 157.43M |
| D/E Ratio | 0.02 | 0.02 | 0.88 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -26,652,516 | -21,994,345 | 29.14M | 33.45M |
| Free Cash Flow | — | — | 17.69M | 14.00M |