$6.03
-0.24 (-3.83%)
Financial Highlights (FY 2026)
Revenue
28.81M
Net Income
-53,813,007
Gross Margin
52.9%
Profit Margin
-186.8%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.9% | 60.1% | 60.1% | 60.1% |
| Operating Margin | -188.2% | 19.4% | 20.0% | 18.2% |
| Profit Margin | -186.8% | 14.7% | 14.1% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.81M | 76.42M | 68.24M | 78.45M |
| Gross Profit | 15.25M | 45.90M | 40.98M | 47.12M |
| Operating Income | -54,243,134 | 14.82M | 13.62M | 14.26M |
| Net Income | -53,813,007 | 11.25M | 9.65M | 12.96M |
| Gross Margin | 52.9% | 60.1% | 60.1% | 60.1% |
| Operating Margin | -188.2% | 19.4% | 20.0% | 18.2% |
| Profit Margin | -186.8% | 14.7% | 14.1% | 16.5% |
| Rev Growth | — | -7.5% | +14.3% | +21.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 126.18M | 102.22M | 109.26M |
| Total Equity | — | 126.37M | 136.41M | 143.08M |
| D/E Ratio | — | 1.00 | 0.75 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -53,781,687 | 19.93M | 17.04M | 18.99M |
| Free Cash Flow | — | 8.58M | 5.65M | 6.44M |