$9.42
-0.53 (-5.33%)
Financial Highlights (FY 2026)
Revenue
109.23M
Net Income
-383,926,522
Gross Margin
—
Profit Margin
-351.5%
Rev Growth
—
D/E Ratio
6.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 54.6% | 54.6% | 54.6% |
| Operating Margin | -352.2% | 16.7% | 17.5% | 15.5% |
| Profit Margin | -351.5% | 13.7% | 12.9% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 109.23M | 95.94M | 101.30M | 82.00M |
| Gross Profit | — | 52.40M | 55.33M | 44.79M |
| Operating Income | -384,735,992 | 16.00M | 17.71M | 12.71M |
| Net Income | -383,926,522 | 13.15M | 13.02M | 10.81M |
| Gross Margin | — | 54.6% | 54.6% | 54.6% |
| Operating Margin | -352.2% | 16.7% | 17.5% | 15.5% |
| Profit Margin | -351.5% | 13.7% | 12.9% | 13.2% |
| Rev Growth | — | +8.6% | -0.1% | -2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 26.38M | 246.05M | 242.42M | 231.61M |
| Total Equity | 3.94M | 241.28M | 245.05M | 267.08M |
| D/E Ratio | 6.70 | 1.02 | 0.99 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -384,679,658 | 20.01M | 19.52M | 14.99M |
| Free Cash Flow | — | 11.25M | 11.45M | 12.65M |