$1.49
-0.08 (-5.10%)
Financial Highlights (FY 2026)
Revenue
85.90M
Net Income
-1,997,253,719
Gross Margin
41.8%
Profit Margin
-2,325.2%
Rev Growth
—
D/E Ratio
0.97
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.8% | 47.7% | 47.7% | 47.7% |
| Operating Margin | -2,238.0% | 21.1% | 17.6% | 19.8% |
| Profit Margin | -2,325.2% | 12.8% | 15.1% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 85.90M | 335.8K | 347.3K | 304.4K |
| Gross Profit | 35.90M | 160.1K | 165.5K | 145.1K |
| Operating Income | -1,922,311,385 | 70.8K | 61.3K | 60.4K |
| Net Income | -1,997,253,719 | 43.0K | 52.4K | 35.7K |
| Gross Margin | 41.8% | 47.7% | 47.7% | 47.7% |
| Operating Margin | -2,238.0% | 21.1% | 17.6% | 19.8% |
| Profit Margin | -2,325.2% | 12.8% | 15.1% | 11.7% |
| Rev Growth | — | +0.6% | +12.6% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 568.5K | 556.4K | 513.3K | 557.3K |
| Total Equity | 585.7K | 947.6K | 993.8K | 1.02M |
| D/E Ratio | 0.97 | 0.59 | 0.52 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,849,127,079 | 73.2K | 78.8K | 66.7K |
| Free Cash Flow | — | 45.7K | 64.8K | 36.1K |