$2.39
-0.07 (-2.85%)
Financial Highlights (FY 2026)
Revenue
90.57M
Net Income
-131,183,163
Gross Margin
58.9%
Profit Margin
-144.8%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.9% | 40.6% | 40.6% | 40.6% |
| Operating Margin | -140.0% | 19.3% | 19.5% | 19.0% |
| Profit Margin | -144.8% | 14.4% | 15.8% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 90.57M | 1.00M | 1.02M | 954.6K |
| Gross Profit | 53.39M | 406.5K | 413.3K | 387.9K |
| Operating Income | -126,827,017 | 192.7K | 198.8K | 181.4K |
| Net Income | -131,183,163 | 144.3K | 161.0K | 154.5K |
| Gross Margin | 58.9% | 40.6% | 40.6% | 40.6% |
| Operating Margin | -140.0% | 19.3% | 19.5% | 19.0% |
| Profit Margin | -144.8% | 14.4% | 15.8% | 16.2% |
| Rev Growth | — | -3.8% | +1.5% | +5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 337.4K | 322.6K | 369.3K |
| Total Equity | — | 1.46M | 1.47M | 1.56M |
| D/E Ratio | — | 0.23 | 0.22 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -126,792,683 | 204.3K | 217.2K | 192.3K |
| Free Cash Flow | — | 170.6K | 168.4K | 147.7K |