$3.61
-0.19 (-4.87%)
Financial Highlights (FY 2026)
Revenue
2.11M
Net Income
-134,876,637
Gross Margin
-271.2%
Profit Margin
-6,409.0%
Rev Growth
—
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -271.2% | 34.6% | 34.6% | 34.6% |
| Operating Margin | -6,409.3% | 38.6% | 42.9% | 40.5% |
| Profit Margin | -6,409.0% | 26.2% | 25.8% | 27.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.11M | 76.23M | 75.93M | 81.87M |
| Gross Profit | -5,716,671 | 26.38M | 26.28M | 28.33M |
| Operating Income | -135,086,947 | 29.40M | 32.55M | 33.17M |
| Net Income | -134,876,637 | 19.97M | 19.59M | 22.56M |
| Gross Margin | -271.2% | 34.6% | 34.6% | 34.6% |
| Operating Margin | -6,409.3% | 38.6% | 42.9% | 40.5% |
| Profit Margin | -6,409.0% | 26.2% | 25.8% | 27.6% |
| Rev Growth | — | +12.4% | +14.0% | +24.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.80M | 65.48M | 70.97M | 69.54M |
| Total Equity | 117.30M | 181.48M | 186.31M | 211.85M |
| D/E Ratio | 0.07 | 0.36 | 0.38 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -142,753,917 | 35.62M | 40.21M | 42.62M |
| Free Cash Flow | — | 15.26M | 10.22M | 13.04M |