$5.60
-0.48 (-7.89%)
Financial Highlights (FY 2026)
Revenue
3.15M
Net Income
91.16M
Gross Margin
-201.7%
Profit Margin
2,894.4%
Rev Growth
-21.3%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin -201.7% -201.7% 50.7% 50.7%
Operating Margin -979.0% -881.1% 29.8% 27.6%
Profit Margin 2,894.4% 2,749.7% 22.3% 19.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 3.15M 4.00M 66.75M 69.33M
Gross Profit -6,356,330 -8,076,658 33.81M 35.12M
Operating Income -30,847,093 -35,276,218 19.87M 19.14M
Net Income 91.16M 104.25M 14.88M 13.40M
Gross Margin -201.7% -201.7% 50.7% 50.7%
Operating Margin -979.0% -881.1% 29.8% 27.6%
Profit Margin 2,894.4% 2,749.7% 22.3% 19.3%
Rev Growth -21.3% -21.3% +11.0% -3.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 41.46M 41.46M 16.46M 17.42M
Total Equity 122.00M 122.00M 144.04M 119.79M
D/E Ratio 0.34 0.34 0.11 0.15
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -30,831,604 -37,217,311 22.81M 24.60M
Free Cash Flow — — 10.85M 14.89M