$7.06
-0.50 (-6.55%)
Financial Highlights (FY 2026)
Revenue
90.75M
Net Income
45.38M
Gross Margin
-3.3%
Profit Margin
50.0%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -3.3% | 42.6% | 42.6% | 42.6% |
| Operating Margin | -109.7% | 7.1% | 7.1% | 7.5% |
| Profit Margin | 50.0% | 7.6% | 5.8% | 6.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 90.75M | 4.55M | 4.71M | 4.78M |
| Gross Profit | -2,967,530 | 1.94M | 2.01M | 2.03M |
| Operating Income | -99,571,099 | 321.4K | 334.8K | 357.8K |
| Net Income | 45.38M | 346.3K | 273.1K | 324.8K |
| Gross Margin | -3.3% | 42.6% | 42.6% | 42.6% |
| Operating Margin | -109.7% | 7.1% | 7.1% | 7.5% |
| Profit Margin | 50.0% | 7.6% | 5.8% | 6.8% |
| Rev Growth | — | -3.4% | +20.5% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 3.11M | 2.72M | 2.84M |
| Total Equity | — | 3.73M | 3.65M | 3.88M |
| D/E Ratio | — | 0.83 | 0.75 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -97,743,080 | 453.7K | 460.3K | 509.2K |
| Free Cash Flow | — | 233.0K | 237.8K | 187.8K |