$65.39
+2.37 (+3.76%)
Financial Highlights (FY 2026)
Revenue
232.20M
Net Income
-13,095,830
Gross Margin
—
Profit Margin
-5.6%
Rev Growth
+183.6%
D/E Ratio
7.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 67.0% | 67.0% |
| Operating Margin | 20.4% | -113.3% | 1.0% | 1.3% |
| Profit Margin | -5.6% | -151.2% | 1.1% | 1.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 232.20M | 82.73M | 183.45M | 146.61M |
| Gross Profit | — | — | 122.96M | 98.26M |
| Operating Income | 47.41M | -93,767,267 | 1.91M | 1.85M |
| Net Income | -13,095,830 | -118,469,876 | 2.09M | 1.41M |
| Gross Margin | — | — | 67.0% | 67.0% |
| Operating Margin | 20.4% | -113.3% | 1.0% | 1.3% |
| Profit Margin | -5.6% | -151.2% | 1.1% | 1.0% |
| Rev Growth | +183.6% | +13.1% | +5.3% | +16.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 790.12M | 772.64M | 219.73M | 209.35M |
| Total Equity | 106.32M | 154.93M | 894.48M | 927.05M |
| D/E Ratio | 7.43 | 4.99 | 0.25 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,741,946 | -141,571,926 | 3.06M | 2.67M |
| Free Cash Flow | — | — | 1.04M | 763.9K |