$0.36
+0.00 (+0.89%)
Financial Highlights (FY 2026)
Revenue
82.32M
Net Income
-101,314,058
Gross Margin
23.4%
Profit Margin
-123.1%
Rev Growth
+109.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.4% | 31.1% | 31.1% | 31.1% |
| Operating Margin | -122.9% | 15.8% | 16.8% | 18.7% |
| Profit Margin | -123.1% | 13.2% | 15.5% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 82.32M | 85.71M | 86.81M | 78.16M |
| Gross Profit | 19.29M | 26.63M | 26.98M | 24.29M |
| Operating Income | -101,209,577 | 13.52M | 14.55M | 14.61M |
| Net Income | -101,314,058 | 11.32M | 13.48M | 10.52M |
| Gross Margin | 23.4% | 31.1% | 31.1% | 31.1% |
| Operating Margin | -122.9% | 15.8% | 16.8% | 18.7% |
| Profit Margin | -123.1% | 13.2% | 15.5% | 13.5% |
| Rev Growth | +109.1% | -8.2% | +23.2% | +0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 65.48M | 74.14M | 61.56M |
| Total Equity | — | 127.95M | 125.91M | 111.90M |
| D/E Ratio | — | 0.51 | 0.59 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -92,443,104 | 20.67M | 20.06M | 17.87M |
| Free Cash Flow | — | 8.69M | 7.25M | 7.83M |