$0.37
0.00 (-0.38%)
Financial Highlights (FY 2026)
Revenue
59.03M
Net Income
209.85M
Gross Margin
-18.1%
Profit Margin
355.5%
Rev Growth
—
D/E Ratio
6.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -18.1% | 44.2% | 44.2% | 44.2% |
| Operating Margin | -521.5% | 8.6% | 8.4% | 10.0% |
| Profit Margin | 355.5% | 5.8% | 8.0% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 59.03M | 43.47M | 43.22M | 33.90M |
| Gross Profit | -10,690,213 | 19.19M | 19.08M | 14.97M |
| Operating Income | -307,838,018 | 3.75M | 3.62M | 3.39M |
| Net Income | 209.85M | 2.53M | 3.44M | 2.76M |
| Gross Margin | -18.1% | 44.2% | 44.2% | 44.2% |
| Operating Margin | -521.5% | 8.6% | 8.4% | 10.0% |
| Profit Margin | 355.5% | 5.8% | 8.0% | 8.2% |
| Rev Growth | — | +9.4% | +3.1% | +3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 74.77M | 9.77M | 9.92M | 9.80M |
| Total Equity | 11.03M | 15.72M | 16.85M | 16.96M |
| D/E Ratio | 6.78 | 0.62 | 0.59 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -307,816,032 | 6.01M | 6.23M | 5.20M |
| Free Cash Flow | — | 2.31M | 3.63M | 2.45M |