$7.91
+0.80 (+11.25%)
Financial Highlights (FY 2026)
Revenue
332.57M
Net Income
-291,512,679
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 | 332.57M | 11.21M | 11.14M | 9.54M |
| Gross Profit | 150.69M | 4.81M | 4.78M | 4.10M |
| Operating Income | -471,382,092 | 1.18M | 1.05M | 870.7K |
| Net Income | -291,512,679 | 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 | 36.84M | 11.04M | 8.82M | 8.77M |
| Total Equity | 9.69M | 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 | -446,217,425 | 1.34M | 1.25M | 1.02M |
| Free Cash Flow | — | 650.6K | 629.6K | 436.4K |