$5.24
-0.43 (-7.58%)
Financial Highlights (FY 2026)
Revenue
7.24M
Net Income
89.25M
Gross Margin
15.1%
Profit Margin
1,232.6%
Rev Growth
-0.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.1% | 15.1% | 65.7% | 65.7% |
| Operating Margin | -690.5% | -621.4% | 12.9% | 14.3% |
| Profit Margin | 1,232.6% | 1,171.0% | 13.8% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.24M | 7.25M | 2.97M | 3.30M |
| Gross Profit | 1.09M | 1.10M | 1.95M | 2.16M |
| Operating Income | -49,999,209 | -45,071,402 | 383.2K | 470.6K |
| Net Income | 89.25M | 80.46M | 410.8K | 404.5K |
| Gross Margin | 15.1% | 15.1% | 65.7% | 65.7% |
| Operating Margin | -690.5% | -621.4% | 12.9% | 14.3% |
| Profit Margin | 1,232.6% | 1,171.0% | 13.8% | 12.3% |
| Rev Growth | -0.2% | -0.2% | +9.8% | -1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 4.29M | 3.84M |
| Total Equity | — | — | 5.41M | 5.39M |
| D/E Ratio | — | — | 0.79 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -49,998,904 | -47,575,078 | 563.0K | 618.2K |
| Free Cash Flow | — | — | 298.1K | 302.7K |