$5.98
+0.09 (+1.53%)
Financial Highlights (FY 2026)
Revenue
25.84M
Net Income
101.55M
Gross Margin
30.0%
Profit Margin
392.9%
Rev Growth
+61.9%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.0% | 30.0% | 54.7% | 54.7% |
| Operating Margin | -547.2% | -492.5% | 4.7% | 4.9% |
| Profit Margin | 392.9% | 373.3% | 4.3% | 5.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.84M | 15.96M | 29.57M | 31.36M |
| Gross Profit | 7.75M | 4.79M | 16.16M | 17.15M |
| Operating Income | -141,403,393 | -78,601,107 | 1.37M | 1.54M |
| Net Income | 101.55M | 56.45M | 1.27M | 1.58M |
| Gross Margin | 30.0% | 30.0% | 54.7% | 54.7% |
| Operating Margin | -547.2% | -492.5% | 4.7% | 4.9% |
| Profit Margin | 392.9% | 373.3% | 4.3% | 5.1% |
| Rev Growth | +61.9% | +61.9% | -6.7% | -8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 719.5K | 719.5K | 51.81M | 46.74M |
| Total Equity | 119.92M | 119.92M | 138.41M | 141.39M |
| D/E Ratio | 0.01 | 0.01 | 0.37 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -140,633,258 | -82,515,962 | 1.95M | 2.03M |
| Free Cash Flow | — | — | 1.63M | 1.51M |