$0.98
-0.04 (-3.91%)
Financial Highlights (FY 2026)
Revenue
287.58M
Net Income
-44,562,775
Gross Margin
70.0%
Profit Margin
-15.5%
Rev Growth
—
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.0% | 41.2% | 41.2% | 41.2% |
| Operating Margin | -21.4% | 10.2% | 12.4% | 11.5% |
| Profit Margin | -15.5% | 12.5% | 12.6% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 287.58M | 83.88M | 74.14M | 79.30M |
| Gross Profit | 201.33M | 34.54M | 30.53M | 32.65M |
| Operating Income | -61,512,308 | 8.57M | 9.21M | 9.12M |
| Net Income | -44,562,775 | 10.51M | 9.33M | 8.15M |
| Gross Margin | 70.0% | 41.2% | 41.2% | 41.2% |
| Operating Margin | -21.4% | 10.2% | 12.4% | 11.5% |
| Profit Margin | -15.5% | 12.5% | 12.6% | 10.3% |
| Rev Growth | — | -3.6% | +23.3% | -5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.84M | 35.32M | 34.52M | 32.26M |
| Total Equity | 78.86M | 169.05M | 151.49M | 150.96M |
| D/E Ratio | 0.25 | 0.21 | 0.23 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.26M | 15.95M | 13.98M | 13.09M |
| Free Cash Flow | — | 9.14M | 6.76M | 6.69M |