$0.18
+0.01 (+8.19%)
Financial Highlights (FY 2026)
Revenue
291.10M
Net Income
-187,895,315
Gross Margin
70.2%
Profit Margin
-64.6%
Rev Growth
—
D/E Ratio
4.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.2% | 40.4% | 40.4% | 40.4% |
| Operating Margin | -54.7% | 7.2% | 7.7% | 6.6% |
| Profit Margin | -64.6% | 5.3% | 7.3% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 291.10M | 2.95M | 2.80M | 2.67M |
| Gross Profit | 204.33M | 1.19M | 1.13M | 1.08M |
| Operating Income | -159,378,833 | 211.3K | 215.9K | 177.2K |
| Net Income | -187,895,315 | 155.9K | 204.9K | 151.2K |
| Gross Margin | 70.2% | 40.4% | 40.4% | 40.4% |
| Operating Margin | -54.7% | 7.2% | 7.7% | 6.6% |
| Profit Margin | -64.6% | 5.3% | 7.3% | 5.7% |
| Rev Growth | — | +3.7% | +18.6% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.39M | 334.1K | 369.6K | 374.1K |
| Total Equity | 347.6K | 1.16M | 1.13M | 1.06M |
| D/E Ratio | 4.00 | 0.29 | 0.33 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -118,102,289 | 324.8K | 298.6K | 305.9K |
| Free Cash Flow | — | 159.9K | 156.5K | 135.9K |