$4.82
+0.01 (+0.21%)
Financial Highlights (FY 2026)
Revenue
82.34M
Net Income
-303,904,273
Gross Margin
14.9%
Profit Margin
-369.1%
Rev Growth
—
D/E Ratio
9.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.9% | 63.4% | 63.4% | 63.4% |
| Operating Margin | -358.7% | 23.5% | 27.8% | 25.0% |
| Profit Margin | -369.1% | 16.5% | 19.6% | 22.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 82.34M | 109.76M | 99.73M | 85.08M |
| Gross Profit | 12.29M | 69.59M | 63.23M | 53.94M |
| Operating Income | -295,333,103 | 25.79M | 27.72M | 21.24M |
| Net Income | -303,904,273 | 18.15M | 19.50M | 18.76M |
| Gross Margin | 14.9% | 63.4% | 63.4% | 63.4% |
| Operating Margin | -358.7% | 23.5% | 27.8% | 25.0% |
| Profit Margin | -369.1% | 16.5% | 19.6% | 22.1% |
| Rev Growth | — | +22.4% | +8.9% | +21.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 184.39M | 28.02M | 32.55M | 28.30M |
| Total Equity | 18.84M | 318.50M | 313.80M | 301.61M |
| D/E Ratio | 9.79 | 0.09 | 0.10 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -265,524,090 | 37.14M | 33.03M | 28.90M |
| Free Cash Flow | — | 15.48M | 15.35M | 10.08M |