$1.05
+0.02 (+1.94%)
Financial Highlights (FY 2026)
Revenue
243.97M
Net Income
-140,033,173
Gross Margin
65.0%
Profit Margin
-57.4%
Rev Growth
—
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.0% | 35.0% | 35.0% | 35.0% |
| Operating Margin | -21.2% | 42.7% | 42.5% | 36.8% |
| Profit Margin | -57.4% | 33.0% | 35.2% | 27.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 243.97M | 417.8K | 392.2K | 431.3K |
| Gross Profit | 158.51M | 146.3K | 137.3K | 151.0K |
| Operating Income | -51,722,218 | 178.5K | 166.7K | 158.9K |
| Net Income | -140,033,173 | 137.8K | 137.9K | 117.2K |
| Gross Margin | 65.0% | 35.0% | 35.0% | 35.0% |
| Operating Margin | -21.2% | 42.7% | 42.5% | 36.8% |
| Profit Margin | -57.4% | 33.0% | 35.2% | 27.2% |
| Rev Growth | — | -0.1% | +16.4% | +0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 325.0K | 2.40M | 2.00M | 2.46M |
| Total Equity | 5.81M | 7.35M | 7.32M | 7.31M |
| D/E Ratio | 0.06 | 0.33 | 0.27 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -27,469,498 | 237.4K | 201.0K | 241.4K |
| Free Cash Flow | — | 77.3K | 78.2K | 79.8K |