$4.88
-0.40 (-7.58%)
Financial Highlights (FY 2026)
Revenue
3.08M
Net Income
-103,000,565
Gross Margin
-38.8%
Profit Margin
-3,341.5%
Rev Growth
—
D/E Ratio
4.77
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -38.8% | 58.8% | 58.8% | 58.8% |
| Operating Margin | -2,832.6% | 12.4% | 12.7% | 10.6% |
| Profit Margin | -3,341.5% | 11.4% | 13.3% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.08M | 224.74M | 214.53M | 195.58M |
| Gross Profit | -1,193,392 | 132.26M | 126.25M | 115.10M |
| Operating Income | -87,215,253 | 27.89M | 27.33M | 20.67M |
| Net Income | -103,000,565 | 25.71M | 28.44M | 19.94M |
| Gross Margin | -38.8% | 58.8% | 58.8% | 58.8% |
| Operating Margin | -2,832.6% | 12.4% | 12.7% | 10.6% |
| Profit Margin | -3,341.5% | 11.4% | 13.3% | 10.2% |
| Rev Growth | — | +24.0% | -3.7% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 216.09M | 27.92M | 36.14M | 30.48M |
| Total Equity | 45.28M | 213.25M | 203.54M | 181.57M |
| D/E Ratio | 4.77 | 0.13 | 0.18 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -85,932,805 | 37.85M | 37.26M | 32.09M |
| Free Cash Flow | — | 29.00M | 24.95M | 28.03M |