$11.24
-0.53 (-4.50%)
Financial Highlights (FY 2026)
Revenue
12.45M
Net Income
-525,509,942
Gross Margin
-424.9%
Profit Margin
-4,222.9%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -424.9% | 28.5% | 28.5% | 28.5% |
| Operating Margin | -3,580.4% | 16.8% | 17.2% | 18.3% |
| Profit Margin | -4,222.9% | 13.9% | 16.5% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.45M | 3.03M | 2.85M | 3.16M |
| Gross Profit | -52,886,574 | 864.5K | 813.3K | 902.2K |
| Operating Income | -445,600,569 | 509.4K | 490.0K | 577.1K |
| Net Income | -525,509,942 | 420.8K | 468.6K | 384.3K |
| Gross Margin | -424.9% | 28.5% | 28.5% | 28.5% |
| Operating Margin | -3,580.4% | 16.8% | 17.2% | 18.3% |
| Profit Margin | -4,222.9% | 13.9% | 16.5% | 12.2% |
| Rev Growth | — | +6.0% | +12.6% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 902.9K | 4.80M | 5.35M | 5.12M |
| Total Equity | 188.10M | 9.75M | 10.71M | 10.83M |
| D/E Ratio | 0.00 | 0.49 | 0.50 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -442,337,642 | 629.3K | 546.0K | 687.0K |
| Free Cash Flow | — | 298.4K | 407.7K | 420.3K |