$4.29
+0.03 (+0.70%)
Financial Highlights (FY 2026)
Revenue
84.55M
Net Income
-187,076,533
Gross Margin
—
Profit Margin
-221.3%
Rev Growth
-18.9%
D/E Ratio
25.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 34.5% | 34.5% |
| Operating Margin | 20.0% | 18.0% | 21.0% | 18.2% |
| Profit Margin | -221.3% | -210.2% | 13.6% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 84.55M | 104.26M | 112.51M | 115.61M |
| Gross Profit | — | — | 38.81M | 39.89M |
| Operating Income | 16.91M | 18.77M | 23.68M | 21.05M |
| Net Income | -187,076,533 | -207,606,510 | 15.29M | 18.37M |
| Gross Margin | — | — | 34.5% | 34.5% |
| Operating Margin | 20.0% | 18.0% | 21.0% | 18.2% |
| Profit Margin | -221.3% | -210.2% | 13.6% | 15.9% |
| Rev Growth | -18.9% | -18.9% | +19.5% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 107.54M | 107.54M | 67.19M | 54.63M |
| Total Equity | 4.18M | 4.18M | 273.13M | 242.46M |
| D/E Ratio | 25.71 | 25.71 | 0.25 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 16.91M | 19.81M | 31.01M | 31.67M |
| Free Cash Flow | — | — | 9.87M | 12.78M |