$1.41
-0.05 (-3.42%)
Financial Highlights (FY 2026)
Revenue
50.92M
Net Income
-272,681,049
Gross Margin
16.0%
Profit Margin
-535.6%
Rev Growth
—
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.0% | 51.1% | 51.1% | 51.1% |
| Operating Margin | -268.8% | 22.1% | 22.1% | 23.0% |
| Profit Margin | -535.6% | 20.8% | 21.2% | 18.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 50.92M | 55.10M | 51.79M | 48.35M |
| Gross Profit | 8.16M | 28.14M | 26.45M | 24.69M |
| Operating Income | -136,863,293 | 12.15M | 11.47M | 11.11M |
| Net Income | -272,681,049 | 11.46M | 10.96M | 8.91M |
| Gross Margin | 16.0% | 51.1% | 51.1% | 51.1% |
| Operating Margin | -268.8% | 22.1% | 22.1% | 23.0% |
| Profit Margin | -535.6% | 20.8% | 21.2% | 18.4% |
| Rev Growth | — | +1.4% | 0.0% | +21.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.72M | 64.85M | 52.87M | 65.27M |
| Total Equity | 96.60M | 78.37M | 85.57M | 80.13M |
| D/E Ratio | 0.04 | 0.83 | 0.62 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -135,282,343 | 17.88M | 16.18M | 14.24M |
| Free Cash Flow | — | 5.95M | 5.16M | 6.37M |