$4.26
+0.01 (+0.24%)
Financial Highlights (FY 2026)
Revenue
1.24M
Net Income
-16,031,716
Gross Margin
49.5%
Profit Margin
-1,289.3%
Rev Growth
—
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.5% | 42.0% | 42.0% | 42.0% |
| Operating Margin | -1,805.4% | 17.9% | 20.8% | 22.0% |
| Profit Margin | -1,289.3% | 15.8% | 12.4% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.24M | 164.95M | 146.39M | 166.35M |
| Gross Profit | 614.3K | 69.25M | 61.45M | 69.83M |
| Operating Income | -22,394,601 | 29.54M | 30.38M | 36.58M |
| Net Income | -16,031,716 | 26.09M | 18.09M | 22.71M |
| Gross Margin | 49.5% | 42.0% | 42.0% | 42.0% |
| Operating Margin | -1,805.4% | 17.9% | 20.8% | 22.0% |
| Profit Margin | -1,289.3% | 15.8% | 12.4% | 13.7% |
| Rev Growth | — | +6.4% | +20.6% | -0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 91.36M | 131.98M | 118.25M | 134.47M |
| Total Equity | 126.66M | 310.95M | 335.84M | 312.76M |
| D/E Ratio | 0.72 | 0.42 | 0.35 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,702,152 | 43.69M | 37.18M | 44.30M |
| Free Cash Flow | — | 11.31M | 11.16M | 13.28M |