$1.11
+0.04 (+3.74%)
Financial Highlights (FY 2026)
Revenue
24.33M
Net Income
-84,547,606
Gross Margin
53.8%
Profit Margin
-347.8%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.8% | 40.6% | 40.6% | 40.6% |
| Operating Margin | -393.4% | 6.2% | 5.2% | 5.9% |
| Profit Margin | -347.8% | 4.5% | 5.5% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 24.33M | 743.36M | 654.65M | 782.22M |
| Gross Profit | 13.10M | 301.98M | 265.95M | 317.77M |
| Operating Income | -95,698,924 | 46.01M | 33.93M | 46.00M |
| Net Income | -84,547,606 | 33.10M | 35.72M | 44.36M |
| Gross Margin | 53.8% | 40.6% | 40.6% | 40.6% |
| Operating Margin | -393.4% | 6.2% | 5.2% | 5.9% |
| Profit Margin | -347.8% | 4.5% | 5.5% | 5.7% |
| Rev Growth | — | +15.3% | +20.7% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 796.2K | 72.41M | 86.06M | 75.44M |
| Total Equity | 204.16M | 381.09M | 331.14M | 357.18M |
| D/E Ratio | 0.00 | 0.19 | 0.26 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -83,704,811 | 65.13M | 49.39M | 59.30M |
| Free Cash Flow | — | 38.36M | 32.70M | 42.56M |