$1.23
+0.06 (+5.13%)
Financial Highlights (FY 2026)
Revenue
693.16M
Net Income
-1,450,561,313
Gross Margin
57.0%
Profit Margin
-209.3%
Rev Growth
—
D/E Ratio
2.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.0% | 40.4% | 40.4% | 40.4% |
| Operating Margin | -150.1% | 13.9% | 16.4% | 14.6% |
| Profit Margin | -209.3% | 12.3% | 13.6% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 693.16M | 1.84M | 1.93M | 1.78M |
| Gross Profit | 394.89M | 742.6K | 779.0K | 718.9K |
| Operating Income | -1,040,289,479 | 254.8K | 316.2K | 259.3K |
| Net Income | -1,450,561,313 | 225.1K | 261.7K | 204.4K |
| Gross Margin | 57.0% | 40.4% | 40.4% | 40.4% |
| Operating Margin | -150.1% | 13.9% | 16.4% | 14.6% |
| Profit Margin | -209.3% | 12.3% | 13.6% | 11.5% |
| Rev Growth | — | +4.6% | +24.3% | -2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 371.3K | 436.7K | 430.7K | 403.2K |
| Total Equity | 171.0K | 2.53M | 2.70M | 2.48M |
| D/E Ratio | 2.17 | 0.17 | 0.16 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,027,144,047 | 320.1K | 368.2K | 338.5K |
| Free Cash Flow | — | 162.3K | 286.5K | 244.1K |