$1.19
-0.02 (-1.65%)
Financial Highlights (FY 2026)
Revenue
131.75M
Net Income
-1,729,932,275
Gross Margin
31.4%
Profit Margin
-1,313.0%
Rev Growth
—
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.4% | 33.4% | 33.4% | 33.4% |
| Operating Margin | -1,161.0% | 19.6% | 18.7% | 19.5% |
| Profit Margin | -1,313.0% | 13.6% | 13.6% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 131.75M | 564.1K | 559.5K | 490.2K |
| Gross Profit | 41.37M | 188.4K | 186.9K | 163.7K |
| Operating Income | -1,529,629,764 | 110.8K | 104.8K | 95.7K |
| Net Income | -1,729,932,275 | 76.8K | 76.0K | 71.0K |
| Gross Margin | 31.4% | 33.4% | 33.4% | 33.4% |
| Operating Margin | -1,161.0% | 19.6% | 18.7% | 19.5% |
| Profit Margin | -1,313.0% | 13.6% | 13.6% | 14.5% |
| Rev Growth | — | +2.3% | +4.4% | +2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 398.4K | 495.8K | 641.1K | 608.1K |
| Total Equity | 2.19M | 846.5K | 935.6K | 850.0K |
| D/E Ratio | 0.18 | 0.59 | 0.69 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,508,154,521 | 134.6K | 151.9K | 116.3K |
| Free Cash Flow | — | 50.6K | 48.6K | 50.8K |