$3.31
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
19.13M
Net Income
-32,540,605
Gross Margin
47.6%
Profit Margin
-170.1%
Rev Growth
—
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.6% | 62.4% | 62.4% | 62.4% |
| Operating Margin | -153.5% | 8.0% | 8.0% | 7.8% |
| Profit Margin | -170.1% | 7.0% | 7.8% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 19.13M | 203.46M | 200.61M | 179.79M |
| Gross Profit | 9.10M | 126.98M | 125.20M | 112.21M |
| Operating Income | -29,367,301 | 16.23M | 15.99M | 14.03M |
| Net Income | -32,540,605 | 14.31M | 15.68M | 11.60M |
| Gross Margin | 47.6% | 62.4% | 62.4% | 62.4% |
| Operating Margin | -153.5% | 8.0% | 8.0% | 7.8% |
| Profit Margin | -170.1% | 7.0% | 7.8% | 6.5% |
| Rev Growth | — | -2.2% | -1.1% | +8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.17M | 20.49M | 22.27M | 21.25M |
| Total Equity | 82.78M | 92.16M | 89.84M | 95.67M |
| D/E Ratio | 0.27 | 0.22 | 0.25 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -27,985,326 | 21.34M | 20.97M | 16.97M |
| Free Cash Flow | — | 13.94M | 15.11M | 16.93M |