$4.94
-0.23 (-4.45%)
Financial Highlights (FY 2026)
Revenue
80.42M
Net Income
-177,924,412
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 | 80.42M | 99.16M | 112.51M | 115.61M |
| Gross Profit | — | — | 38.81M | 39.89M |
| Operating Income | 16.08M | 17.85M | 23.68M | 21.05M |
| Net Income | -177,924,412 | -197,450,025 | 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 | 123.26M | 123.26M | 67.19M | 54.63M |
| Total Equity | 4.79M | 4.79M | 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 | 16.08M | 18.84M | 31.01M | 31.67M |
| Free Cash Flow | — | — | 9.87M | 12.78M |