$2.02
-0.07 (-3.35%)
Financial Highlights (FY 2026)
Revenue
3.79M
Net Income
-101,060
Gross Margin
1.8%
Profit Margin
-2.7%
Rev Growth
-12.0%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.8% | 1.8% | 67.6% | 67.6% |
| Operating Margin | -2.8% | -2.5% | 5.5% | 5.6% |
| Profit Margin | -2.7% | -2.5% | 5.3% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.79M | 4.31M | 2.46M | 2.37M |
| Gross Profit | 66.7K | 75.8K | 1.66M | 1.60M |
| Operating Income | -106,167 | -108,567 | 134.6K | 132.4K |
| Net Income | -101,060 | -103,345 | 130.9K | 107.4K |
| Gross Margin | 1.8% | 1.8% | 67.6% | 67.6% |
| Operating Margin | -2.8% | -2.5% | 5.5% | 5.6% |
| Profit Margin | -2.7% | -2.5% | 5.3% | 4.5% |
| Rev Growth | -12.0% | -12.0% | +13.6% | +3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 126.0K | 126.0K | 137.3K | 149.1K |
| Total Equity | 558.2K | 558.2K | 1.15M | 1.13M |
| D/E Ratio | 0.23 | 0.23 | 0.12 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -89,410 | -96,511 | 173.3K | 171.8K |
| Free Cash Flow | — | — | 59.9K | 58.0K |