$0.93
-0.04 (-4.16%)
Financial Highlights (FY 2026)
Revenue
1.15B
Net Income
-174,963,751
Gross Margin
13.3%
Profit Margin
0.5%
Rev Growth
—
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.3% | 45.9% | 45.9% | 45.9% |
| Operating Margin | 0.7% | 14.6% | 15.1% | 13.5% |
| Profit Margin | 0.5% | 12.4% | 14.1% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.15B | 3.88M | 3.61M | 3.82M |
| Gross Profit | 153.51M | 1.78M | 1.65M | 1.75M |
| Operating Income | 8.19M | 568.3K | 546.0K | 517.2K |
| Net Income | -174,963,751 | 480.5K | 508.3K | 458.6K |
| Gross Margin | 13.3% | 45.9% | 45.9% | 45.9% |
| Operating Margin | 0.7% | 14.6% | 15.1% | 13.5% |
| Profit Margin | 0.5% | 12.4% | 14.1% | 12.0% |
| Rev Growth | — | +21.6% | +12.8% | +11.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 35.1K | 5.49M | 5.41M | 5.93M |
| Total Equity | 850.0K | 9.93M | 10.17M | 9.43M |
| D/E Ratio | 0.04 | 0.55 | 0.53 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -125,734,710 | 660.3K | 709.3K | 678.9K |
| Free Cash Flow | — | 314.2K | 312.0K | 347.1K |