$22.37
+0.59 (+2.71%)
Financial Highlights (FY 2026)
Revenue
21.51M
Net Income
-36,857,912
Gross Margin
34.9%
Profit Margin
-171.4%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.9% | 52.7% | 52.7% | 52.7% |
| Operating Margin | -224.6% | 13.5% | 14.4% | 13.7% |
| Profit Margin | -171.4% | 11.5% | 14.1% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.51M | 207.63M | 203.38M | 205.00M |
| Gross Profit | 7.50M | 109.45M | 107.22M | 108.07M |
| Operating Income | -48,300,947 | 27.95M | 29.35M | 28.04M |
| Net Income | -36,857,912 | 23.81M | 28.61M | 31.32M |
| Gross Margin | 34.9% | 52.7% | 52.7% | 52.7% |
| Operating Margin | -224.6% | 13.5% | 14.4% | 13.7% |
| Profit Margin | -171.4% | 11.5% | 14.1% | 15.3% |
| Rev Growth | — | +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 | -48,028,187 | 37.33M | 33.16M | 34.34M |
| Free Cash Flow | — | 22.65M | 23.81M | 16.05M |