$3.27
+0.01 (+0.31%)
Financial Highlights (FY 2026)
Revenue
43.66M
Net Income
4.53M
Gross Margin
3.9%
Profit Margin
10.4%
Rev Growth
-50.4%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.9% | 3.9% | 44.3% | 44.3% |
| Operating Margin | -129.7% | -116.7% | 10.3% | 12.1% |
| Profit Margin | 10.4% | 9.9% | 8.2% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 43.66M | 87.95M | 78.49M | 68.85M |
| Gross Profit | 1.70M | 3.43M | 34.74M | 30.47M |
| Operating Income | -56,608,653 | -102,634,544 | 8.07M | 8.30M |
| Net Income | 4.53M | 8.21M | 6.42M | 6.46M |
| Gross Margin | 3.9% | 3.9% | 44.3% | 44.3% |
| Operating Margin | -129.7% | -116.7% | 10.3% | 12.1% |
| Profit Margin | 10.4% | 9.9% | 8.2% | 9.4% |
| Rev Growth | -50.4% | -50.4% | +5.4% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.3K | 23.3K | 23.01M | 18.06M |
| Total Equity | 77.77M | 77.77M | 60.71M | 57.01M |
| D/E Ratio | 0.00 | 0.00 | 0.38 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -50,579,032 | -96,797,099 | 12.27M | 11.35M |
| Free Cash Flow | — | — | 7.44M | 6.53M |