$2.60
-0.12 (-4.41%)
Financial Highlights (FY 2026)
Revenue
87.97M
Net Income
-93,351,402
Gross Margin
23.9%
Profit Margin
-106.1%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.9% | 62.7% | 62.7% | 62.7% |
| Operating Margin | 2.2% | 7.1% | 6.9% | 6.8% |
| Profit Margin | -106.1% | 5.7% | 6.7% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 87.97M | 321.05M | 293.52M | 350.88M |
| Gross Profit | 21.05M | 201.33M | 184.07M | 220.03M |
| Operating Income | 1.90M | 22.89M | 20.26M | 23.81M |
| Net Income | -93,351,402 | 18.20M | 19.62M | 22.42M |
| Gross Margin | 23.9% | 62.7% | 62.7% | 62.7% |
| Operating Margin | 2.2% | 7.1% | 6.9% | 6.8% |
| Profit Margin | -106.1% | 5.7% | 6.7% | 6.4% |
| Rev Growth | — | +14.0% | +17.1% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 56.69M | 52.45M | 44.92M |
| Total Equity | — | 317.11M | 353.17M | 346.46M |
| D/E Ratio | — | 0.18 | 0.15 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.60M | 29.46M | 27.99M | 30.20M |
| Free Cash Flow | — | 10.43M | 13.77M | 11.41M |