$0.51
-0.03 (-4.96%)
Financial Highlights (FY 2026)
Revenue
41.75M
Net Income
-91,383,287
Gross Margin
—
Profit Margin
-218.9%
Rev Growth
—
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 29.7% | 29.7% | 29.7% |
| Operating Margin | -117.4% | 19.9% | 23.3% | 24.7% |
| Profit Margin | -218.9% | 19.3% | 16.8% | 18.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 41.75M | 23.07M | 21.65M | 19.15M |
| Gross Profit | — | 6.85M | 6.43M | 5.69M |
| Operating Income | -49,038,387 | 4.60M | 5.06M | 4.73M |
| Net Income | -91,383,287 | 4.45M | 3.64M | 3.53M |
| Gross Margin | — | 29.7% | 29.7% | 29.7% |
| Operating Margin | -117.4% | 19.9% | 23.3% | 24.7% |
| Profit Margin | -218.9% | 19.3% | 16.8% | 18.4% |
| Rev Growth | — | +22.8% | +22.6% | +3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.93M | 25.19M | 26.24M | 30.90M |
| Total Equity | 12.95M | 51.69M | 51.86M | 54.39M |
| D/E Ratio | 0.15 | 0.49 | 0.51 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -48,305,683 | 7.40M | 7.72M | 6.07M |
| Free Cash Flow | — | 2.91M | 2.84M | 2.24M |