$0.35
+0.02 (+5.30%)
Financial Highlights (FY 2026)
Revenue
111.11M
Net Income
-714,411,693
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 | 111.11M | 115.42M | 733.0K | 749.2K |
| Gross Profit | 43.40M | 45.08M | 253.5K | 259.1K |
| Operating Income | -745,881,304 | -697,302,559 | 90.0K | 97.4K |
| Net Income | -714,411,693 | -667,882,542 | 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 | 534.6K | 534.6K | 771.4K | 698.2K |
| Total Equity | 1.01M | 1.01M | 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 | -745,733,717 | -735,895,950 | 133.4K | 150.6K |
| Free Cash Flow | — | — | 108.2K | 93.0K |