$4.12
-0.15 (-3.51%)
Financial Highlights (FY 2026)
Revenue
111.45M
Net Income
-184,993,278
Gross Margin
24.4%
Profit Margin
-166.0%
Rev Growth
—
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.4% | 63.4% | 63.4% | 63.4% |
| Operating Margin | -122.2% | 23.5% | 27.8% | 25.0% |
| Profit Margin | -166.0% | 16.5% | 19.6% | 22.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 111.45M | 109.76M | 99.73M | 85.08M |
| Gross Profit | 27.20M | 69.59M | 63.23M | 53.94M |
| Operating Income | -136,153,112 | 25.79M | 27.72M | 21.24M |
| Net Income | -184,993,278 | 18.15M | 19.50M | 18.76M |
| Gross Margin | 24.4% | 63.4% | 63.4% | 63.4% |
| Operating Margin | -122.2% | 23.5% | 27.8% | 25.0% |
| Profit Margin | -166.0% | 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 | 40.46M | 28.02M | 32.55M | 28.30M |
| Total Equity | 154.96M | 318.50M | 313.80M | 301.61M |
| D/E Ratio | 0.26 | 0.09 | 0.10 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -123,009,478 | 37.14M | 33.03M | 28.90M |
| Free Cash Flow | — | 15.48M | 15.35M | 10.08M |