$0.36
-0.02 (-4.35%)
Financial Highlights (FY 2026)
Revenue
230.04M
Net Income
-222,786,123
Gross Margin
34.6%
Profit Margin
-96.9%
Rev Growth
-17.0%
D/E Ratio
6.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.6% | 34.6% | 35.4% | 35.4% |
| Operating Margin | -0.1% | -0.1% | 15.8% | 13.1% |
| Profit Margin | -96.9% | -92.0% | 12.8% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 230.04M | 276.99M | 10.13M | 10.46M |
| Gross Profit | 79.71M | 95.98M | 3.59M | 3.71M |
| Operating Income | -184,031 | -199,431 | 1.61M | 1.37M |
| Net Income | -222,786,123 | -241,429,874 | 1.30M | 1.47M |
| Gross Margin | 34.6% | 34.6% | 35.4% | 35.4% |
| Operating Margin | -0.1% | -0.1% | 15.8% | 13.1% |
| Profit Margin | -96.9% | -92.0% | 12.8% | 14.0% |
| Rev Growth | -17.0% | -17.0% | +24.0% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.80M | 9.80M | 7.53M | 9.76M |
| Total Equity | 1.62M | 1.62M | 24.77M | 27.77M |
| D/E Ratio | 6.06 | 6.06 | 0.30 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.48M | 25.72M | 2.20M | 2.21M |
| Free Cash Flow | — | — | 1.19M | 1.17M |