$5.94
-0.09 (-1.49%)
Financial Highlights (FY 2026)
Revenue
340.47M
Net Income
-298,441,658
Gross Margin
45.3%
Profit Margin
-87.7%
Rev Growth
—
D/E Ratio
3.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.3% | 42.9% | 42.9% | 42.9% |
| Operating Margin | -141.7% | 10.5% | 9.4% | 9.1% |
| Profit Margin | -87.7% | 7.6% | 9.0% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 340.47M | 11.21M | 11.14M | 9.54M |
| Gross Profit | 154.27M | 4.81M | 4.78M | 4.10M |
| Operating Income | -482,586,397 | 1.18M | 1.05M | 870.7K |
| Net Income | -298,441,658 | 853.1K | 1.00M | 781.0K |
| Gross Margin | 45.3% | 42.9% | 42.9% | 42.9% |
| Operating Margin | -141.7% | 10.5% | 9.4% | 9.1% |
| Profit Margin | -87.7% | 7.6% | 9.0% | 8.2% |
| Rev Growth | — | -1.5% | +0.6% | +14.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.24M | 11.04M | 8.82M | 8.77M |
| Total Equity | 8.22M | 12.10M | 10.97M | 12.36M |
| D/E Ratio | 3.80 | 0.91 | 0.80 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -456,823,589 | 1.34M | 1.25M | 1.02M |
| Free Cash Flow | — | 650.6K | 629.6K | 436.4K |