$0.21
+0.00 (+0.39%)
Financial Highlights (FY 2026)
Revenue
1.07B
Net Income
-265,218,925
Gross Margin
64.8%
Profit Margin
-24.8%
Rev Growth
—
D/E Ratio
4.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.8% | 48.6% | 48.6% | 48.6% |
| Operating Margin | -36.0% | 9.0% | 8.7% | 9.5% |
| Profit Margin | -24.8% | 5.8% | 6.1% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.07B | 93.13M | 89.30M | 81.76M |
| Gross Profit | 693.83M | 45.28M | 43.42M | 39.75M |
| Operating Income | -385,209,058 | 8.38M | 7.80M | 7.80M |
| Net Income | -265,218,925 | 5.44M | 5.45M | 5.75M |
| Gross Margin | 64.8% | 48.6% | 48.6% | 48.6% |
| Operating Margin | -36.0% | 9.0% | 8.7% | 9.5% |
| Profit Margin | -24.8% | 5.8% | 6.1% | 7.0% |
| Rev Growth | — | -9.3% | -2.8% | +21.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.40M | 18.04M | 22.90M | 22.34M |
| Total Equity | 1.35M | 34.33M | 30.31M | 31.06M |
| D/E Ratio | 4.73 | 0.53 | 0.76 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -114,348,879 | 10.21M | 10.94M | 9.96M |
| Free Cash Flow | — | 5.74M | 4.85M | 5.56M |