$2.91
-0.07 (-2.35%)
Financial Highlights (FY 2026)
Revenue
43.86M
Net Income
4.55M
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 | 43.86M | 88.36M | 78.49M | 68.85M |
| Gross Profit | 1.71M | 3.45M | 34.74M | 30.47M |
| Operating Income | -56,874,176 | -103,115,951 | 8.07M | 8.30M |
| Net Income | 4.55M | 8.25M | 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 | 21.4K | 21.4K | 23.01M | 18.06M |
| Total Equity | 71.21M | 71.21M | 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 | -46,681,176 | -89,337,464 | 12.27M | 11.35M |
| Free Cash Flow | — | — | 7.44M | 6.53M |