$0.51
0.00 (-0.91%)
Financial Highlights (FY 2026)
Revenue
551.28M
Net Income
-79,773,182
Gross Margin
-1.6%
Profit Margin
-14.5%
Rev Growth
—
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -1.6% | 40.2% | 40.2% | 40.2% |
| Operating Margin | -11.3% | 8.3% | 8.2% | 10.1% |
| Profit Margin | -14.5% | 7.9% | 9.6% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 551.28M | 57.50M | 58.69M | 46.69M |
| Gross Profit | -8,820,427 | 23.11M | 23.59M | 18.77M |
| Operating Income | -62,404,524 | 4.78M | 4.79M | 4.72M |
| Net Income | -79,773,182 | 4.53M | 5.65M | 4.27M |
| Gross Margin | -1.6% | 40.2% | 40.2% | 40.2% |
| Operating Margin | -11.3% | 8.3% | 8.2% | 10.1% |
| Profit Margin | -14.5% | 7.9% | 9.6% | 9.1% |
| Rev Growth | — | +3.4% | +15.3% | +9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 441.8K | 11.48M | 13.78M | 13.33M |
| Total Equity | 12.84M | 46.71M | 39.32M | 43.71M |
| D/E Ratio | 0.03 | 0.25 | 0.35 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -59,500,942 | 6.11M | 7.06M | 5.56M |
| Free Cash Flow | — | 3.71M | 4.76M | 3.71M |