$0.22
-0.01 (-4.60%)
Financial Highlights (FY 2026)
Revenue
234.48M
Net Income
-227,087,607
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 | 234.48M | 282.34M | 10.13M | 10.46M |
| Gross Profit | 81.25M | 97.83M | 3.59M | 3.71M |
| Operating Income | -187,585 | -203,282 | 1.61M | 1.37M |
| Net Income | -227,087,607 | -246,091,326 | 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 | 6.30M | 6.30M | 7.53M | 9.76M |
| Total Equity | 1.04M | 1.04M | 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 | 22.92M | 26.21M | 2.20M | 2.21M |
| Free Cash Flow | — | — | 1.19M | 1.17M |