$1.58
+0.09 (+6.04%)
Financial Highlights (FY 2026)
Revenue
28.40M
Net Income
142.44M
Gross Margin
-147.3%
Profit Margin
501.6%
Rev Growth
-11.9%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -147.3% | -147.3% | 66.6% | 66.6% |
| Operating Margin | 264.3% | 237.9% | 14.2% | 13.2% |
| Profit Margin | 501.6% | 476.5% | 11.2% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.40M | 32.22M | 28.94M | 25.44M |
| Gross Profit | -41,838,357 | -47,468,070 | 19.28M | 16.94M |
| Operating Income | 75.07M | 76.65M | 4.12M | 3.35M |
| Net Income | 142.44M | 145.45M | 3.24M | 2.60M |
| Gross Margin | -147.3% | -147.3% | 66.6% | 66.6% |
| Operating Margin | 264.3% | 237.9% | 14.2% | 13.2% |
| Profit Margin | 501.6% | 476.5% | 11.2% | 10.2% |
| Rev Growth | -11.9% | -11.9% | +15.4% | -2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.89M | 3.89M | 9.64M | 9.74M |
| Total Equity | 12.51M | 12.51M | 25.04M | 22.38M |
| D/E Ratio | 0.31 | 0.31 | 0.38 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 86.60M | 93.34M | 5.02M | 4.55M |
| Free Cash Flow | — | — | 2.20M | 2.42M |