$1.67
+0.03 (+1.83%)
Financial Highlights (FY 2026)
Revenue
8.5K
Net Income
-11,329,810
Gross Margin
-11,847.3%
Profit Margin
-145,505.1%
Rev Growth
-73.4%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -11,847.3% | -11,847.4% | 30.5% | 30.5% |
| Operating Margin | -111,725.1% | -100,553.4% | 17.7% | 15.1% |
| Profit Margin | -145,505.1% | -138,229.9% | 14.3% | 17.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.5K | 31.9K | 109.26M | 106.77M |
| Gross Profit | -1,005,359 | -3,778,124 | 33.32M | 32.56M |
| Operating Income | -9,480,990 | -32,066,482 | 19.30M | 16.15M |
| Net Income | -11,329,810 | -38,319,537 | 15.66M | 18.78M |
| Gross Margin | -11,847.3% | -11,847.4% | 30.5% | 30.5% |
| Operating Margin | -111,725.1% | -100,553.4% | 17.7% | 15.1% |
| Profit Margin | -145,505.1% | -138,229.9% | 14.3% | 17.6% |
| Rev Growth | -73.4% | -73.4% | +8.8% | +3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 21.51M | 21.51M | 72.77M | 64.50M |
| Total Equity | 45.96M | 45.96M | 75.02M | 68.68M |
| D/E Ratio | 0.47 | 0.47 | 0.97 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,698,918 | -31,055,889 | 26.23M | 23.83M |
| Free Cash Flow | — | — | 10.11M | 10.76M |