$12.34
-0.06 (-0.48%)
Financial Highlights (FY 2026)
Revenue
26.27M
Net Income
-150,944,203
Gross Margin
27.8%
Profit Margin
-574.6%
Rev Growth
+936.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.8% | 52.7% | 52.7% | 52.7% |
| Operating Margin | -282.7% | 13.5% | 14.4% | 13.7% |
| Profit Margin | -574.6% | 11.5% | 14.1% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.27M | 207.63M | 203.38M | 205.00M |
| Gross Profit | 7.30M | 109.45M | 107.22M | 108.07M |
| Operating Income | -74,254,605 | 27.95M | 29.35M | 28.04M |
| Net Income | -150,944,203 | 23.81M | 28.61M | 31.32M |
| Gross Margin | 27.8% | 52.7% | 52.7% | 52.7% |
| Operating Margin | -282.7% | 13.5% | 14.4% | 13.7% |
| Profit Margin | -574.6% | 11.5% | 14.1% | 15.3% |
| Rev Growth | +936.4% | +15.3% | -3.4% | +1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 34.65M | 28.69M | 29.99M |
| Total Equity | — | 251.22M | 244.71M | 231.03M |
| D/E Ratio | — | 0.14 | 0.12 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -73,912,127 | 37.33M | 33.16M | 34.34M |
| Free Cash Flow | — | 22.65M | 23.81M | 16.05M |