$13.76
-0.31 (-2.20%)
Financial Highlights (FY 2026)
Revenue
96.97M
Net Income
-113,778,716
Gross Margin
75.3%
Profit Margin
-117.3%
Rev Growth
—
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.3% | 65.9% | 65.9% | 65.9% |
| Operating Margin | -121.1% | 10.3% | 10.3% | 9.2% |
| Profit Margin | -117.3% | 7.5% | 7.8% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 96.97M | 199.13M | 178.35M | 186.57M |
| Gross Profit | 73.03M | 131.23M | 117.54M | 122.96M |
| Operating Income | -117,389,966 | 20.60M | 18.29M | 17.09M |
| Net Income | -113,778,716 | 14.97M | 13.87M | 11.95M |
| Gross Margin | 75.3% | 65.9% | 65.9% | 65.9% |
| Operating Margin | -121.1% | 10.3% | 10.3% | 9.2% |
| Profit Margin | -117.3% | 7.5% | 7.8% | 6.4% |
| Rev Growth | — | +10.8% | -6.6% | +4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.24M | 105.85M | 104.96M | 106.36M |
| Total Equity | 162.61M | 158.44M | 173.12M | 151.72M |
| D/E Ratio | 0.16 | 0.67 | 0.61 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -116,850,275 | 27.78M | 26.96M | 24.29M |
| Free Cash Flow | — | 11.84M | 12.39M | 10.96M |