$0.91
-0.05 (-5.07%)
Financial Highlights (FY 2026)
Revenue
118.72M
Net Income
-322,052,491
Gross Margin
4.0%
Profit Margin
-271.3%
Rev Growth
—
D/E Ratio
2.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.0% | 36.1% | 36.1% | 36.1% |
| Operating Margin | -70.2% | 14.4% | 17.3% | 17.9% |
| Profit Margin | -271.3% | 12.9% | 10.0% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 118.72M | 4.18M | 4.27M | 3.40M |
| Gross Profit | 4.80M | 1.51M | 1.54M | 1.22M |
| Operating Income | -83,294,186 | 601.3K | 737.4K | 607.9K |
| Net Income | -322,052,491 | 539.8K | 425.5K | 448.9K |
| Gross Margin | 4.0% | 36.1% | 36.1% | 36.1% |
| Operating Margin | -70.2% | 14.4% | 17.3% | 17.9% |
| Profit Margin | -271.3% | 12.9% | 10.0% | 13.2% |
| Rev Growth | — | +14.3% | -6.7% | +11.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 850.2K | 5.17M | 5.92M | 5.06M |
| Total Equity | 319.6K | 8.24M | 7.39M | 8.05M |
| D/E Ratio | 2.66 | 0.63 | 0.80 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -80,104,827 | 945.6K | 938.9K | 847.3K |
| Free Cash Flow | — | 558.0K | 456.4K | 409.1K |