$47.35
-0.53 (-1.11%)
Financial Highlights (FY 2026)
Revenue
48.46M
Net Income
-51,550,016
Gross Margin
—
Profit Margin
-106.4%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 51.4% | 51.4% | 51.4% |
| Operating Margin | -148.6% | 37.7% | 41.6% | 40.2% |
| Profit Margin | -106.4% | 30.9% | 31.1% | 30.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 48.46M | 203.59M | 209.55M | 172.61M |
| Gross Profit | — | 104.74M | 107.80M | 88.80M |
| Operating Income | -72,026,102 | 76.67M | 87.11M | 69.31M |
| Net Income | -51,550,016 | 62.98M | 65.23M | 53.09M |
| Gross Margin | — | 51.4% | 51.4% | 51.4% |
| Operating Margin | -148.6% | 37.7% | 41.6% | 40.2% |
| Profit Margin | -106.4% | 30.9% | 31.1% | 30.8% |
| Rev Growth | — | +1.5% | +13.6% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 152.75M | 171.86M | 171.94M |
| Total Equity | — | 626.19M | 687.13M | 754.44M |
| D/E Ratio | — | 0.24 | 0.25 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -70,337,486 | 113.38M | 119.42M | 97.18M |
| Free Cash Flow | — | 53.53M | 45.52M | 42.56M |