$1.66
+0.15 (+9.60%)
Financial Highlights (FY 2026)
Revenue
108.7K
Net Income
-35,613,511
Gross Margin
—
Profit Margin
-34,088.8%
Rev Growth
—
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 37.5% | 37.5% | 37.5% |
| Operating Margin | -9,396.9% | 18.0% | 16.0% | 14.8% |
| Profit Margin | -34,088.8% | 13.4% | 14.2% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 108.7K | 58.92M | 62.20M | 52.23M |
| Gross Profit | — | 22.12M | 23.35M | 19.61M |
| Operating Income | -10,213,324 | 10.58M | 9.94M | 7.74M |
| Net Income | -35,613,511 | 7.92M | 8.81M | 7.47M |
| Gross Margin | — | 37.5% | 37.5% | 37.5% |
| Operating Margin | -9,396.9% | 18.0% | 16.0% | 14.8% |
| Profit Margin | -34,088.8% | 13.4% | 14.2% | 14.3% |
| Rev Growth | — | +8.3% | +3.2% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.48M | 80.76M | 71.86M | 89.15M |
| Total Equity | 49.47M | 104.62M | 110.60M | 111.59M |
| D/E Ratio | 0.52 | 0.77 | 0.65 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,781,941 | 12.15M | 12.94M | 10.84M |
| Free Cash Flow | — | 5.63M | 8.36M | 4.40M |