$0.96
-0.02 (-2.28%)
Financial Highlights (FY 2026)
Revenue
2.72M
Net Income
-113,459,113
Gross Margin
47.3%
Profit Margin
-4,160.1%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.3% | 60.1% | 60.1% | 60.1% |
| Operating Margin | -4,766.0% | 22.1% | 20.0% | 21.1% |
| Profit Margin | -4,160.1% | 18.7% | 17.9% | 16.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.72M | 103.67M | 96.64M | 82.78M |
| Gross Profit | 1.29M | 62.35M | 58.12M | 49.78M |
| Operating Income | -129,803,575 | 22.87M | 19.36M | 17.49M |
| Net Income | -113,459,113 | 19.40M | 17.32M | 13.90M |
| Gross Margin | 47.3% | 60.1% | 60.1% | 60.1% |
| Operating Margin | -4,766.0% | 22.1% | 20.0% | 21.1% |
| Profit Margin | -4,160.1% | 18.7% | 17.9% | 16.8% |
| Rev Growth | — | +24.5% | +20.4% | +4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 76.33M | 95.82M | 94.79M |
| Total Equity | — | 101.80M | 98.79M | 108.25M |
| D/E Ratio | — | 0.75 | 0.97 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -119,238,354 | 28.41M | 27.92M | 24.82M |
| Free Cash Flow | — | 15.60M | 15.72M | 10.37M |