$0.25
-0.01 (-5.29%)
Financial Highlights (FY 2026)
Revenue
1.29M
Net Income
-944,485,106
Gross Margin
-18,239.9%
Profit Margin
-72,891.0%
Rev Growth
—
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -18,239.9% | 56.7% | 56.7% | 56.7% |
| Operating Margin | -81,474.2% | 8.6% | 9.0% | 9.3% |
| Profit Margin | -72,891.0% | 9.5% | 9.8% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.29M | 104.64M | 108.38M | 114.68M |
| Gross Profit | -235,675,581 | 59.36M | 61.48M | 65.06M |
| Operating Income | -1,052,717,377 | 9.03M | 9.71M | 10.64M |
| Net Income | -944,485,106 | 9.93M | 10.67M | 11.27M |
| Gross Margin | -18,239.9% | 56.7% | 56.7% | 56.7% |
| Operating Margin | -81,474.2% | 8.6% | 9.0% | 9.3% |
| Profit Margin | -72,891.0% | 9.5% | 9.8% | 9.8% |
| Rev Growth | — | +7.0% | +7.1% | +19.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.50M | 13.41M | 12.81M | 13.64M |
| Total Equity | 19.56M | 95.76M | 84.42M | 98.37M |
| D/E Ratio | 0.84 | 0.14 | 0.15 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -899,021,694 | 13.91M | 14.59M | 13.50M |
| Free Cash Flow | — | 5.19M | 4.51M | 5.15M |