$5.53
-0.14 (-2.47%)
Financial Highlights (FY 2026)
Revenue
24.81M
Net Income
-73,750,720
Gross Margin
17.1%
Profit Margin
-297.3%
Rev Growth
+0.6%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.1% | 17.1% | 34.0% | 34.0% |
| Operating Margin | -268.9% | -242.0% | 6.7% | 6.7% |
| Profit Margin | -297.3% | -282.4% | 5.4% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 24.81M | 24.67M | 124.99M | 135.29M |
| Gross Profit | 4.24M | 4.22M | 42.48M | 45.98M |
| Operating Income | -66,715,954 | -59,715,921 | 8.35M | 9.00M |
| Net Income | -73,750,720 | -66,012,578 | 6.71M | 6.72M |
| Gross Margin | 17.1% | 17.1% | 34.0% | 34.0% |
| Operating Margin | -268.9% | -242.0% | 6.7% | 6.7% |
| Profit Margin | -297.3% | -282.4% | 5.4% | 5.0% |
| Rev Growth | +0.6% | +0.6% | +24.9% | +23.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.01M | 12.01M | 44.20M | 46.11M |
| Total Equity | 129.71M | 129.71M | 127.69M | 125.32M |
| D/E Ratio | 0.09 | 0.09 | 0.35 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -65,610,553 | -61,989,085 | 10.23M | 9.42M |
| Free Cash Flow | — | — | 7.85M | 8.96M |