$0.53
-0.08 (-13.19%)
Financial Highlights (FY 2026)
Revenue
675.98M
Net Income
-3,304,140,422
Gross Margin
55.4%
Profit Margin
-488.8%
Rev Growth
—
D/E Ratio
2.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.4% | 48.6% | 48.6% | 48.6% |
| Operating Margin | -89.4% | 9.0% | 8.7% | 9.5% |
| Profit Margin | -488.8% | 5.8% | 6.1% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 675.98M | 93.13M | 89.30M | 81.76M |
| Gross Profit | 374.56M | 45.28M | 43.42M | 39.75M |
| Operating Income | -604,322,789 | 8.38M | 7.80M | 7.80M |
| Net Income | -3,304,140,422 | 5.44M | 5.45M | 5.75M |
| Gross Margin | 55.4% | 48.6% | 48.6% | 48.6% |
| Operating Margin | -89.4% | 9.0% | 8.7% | 9.5% |
| Profit Margin | -488.8% | 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 | 16.42M | 18.04M | 22.90M | 22.34M |
| Total Equity | 7.81M | 34.33M | 30.31M | 31.06M |
| D/E Ratio | 2.10 | 0.53 | 0.76 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -812,944,597 | 10.21M | 10.94M | 9.96M |
| Free Cash Flow | — | 5.74M | 4.85M | 5.56M |