$0.60
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
398.10M
Net Income
-2,559,576,333
Gross Margin
39.1%
Profit Margin
-643.0%
Rev Growth
-3.7%
D/E Ratio
0.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.1% | 39.1% | 34.6% | 34.6% |
| Operating Margin | -671.3% | -604.1% | 12.3% | 13.0% |
| Profit Margin | -643.0% | -610.8% | 9.7% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 398.10M | 413.52M | 733.0K | 749.2K |
| Gross Profit | 155.50M | 161.52M | 253.5K | 259.1K |
| Operating Income | -2,672,325,809 | -2,498,279,036 | 90.0K | 97.4K |
| Net Income | -2,559,576,333 | -2,392,872,857 | 71.4K | 98.6K |
| Gross Margin | 39.1% | 39.1% | 34.6% | 34.6% |
| Operating Margin | -671.3% | -604.1% | 12.3% | 13.0% |
| Profit Margin | -643.0% | -610.8% | 9.7% | 13.2% |
| Rev Growth | -3.7% | -3.7% | +17.6% | +18.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 223.9K | 223.9K | 771.4K | 698.2K |
| Total Equity | 424.7K | 424.7K | 699.1K | 652.0K |
| D/E Ratio | 0.53 | 0.53 | 1.10 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,671,794,633 | -2,636,548,147 | 133.4K | 150.6K |
| Free Cash Flow | — | — | 108.2K | 93.0K |