$0.95
-0.04 (-4.03%)
Financial Highlights (FY 2026)
Revenue
21.08M
Net Income
-278,146,272
Gross Margin
2.9%
Profit Margin
-1,319.6%
Rev Growth
—
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.9% | 52.4% | 52.4% | 52.4% |
| Operating Margin | -1,369.3% | 6.7% | 6.9% | 7.7% |
| Profit Margin | -1,319.6% | 5.2% | 5.6% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.08M | 18.09M | 19.17M | 15.93M |
| Gross Profit | 602.8K | 9.49M | 10.05M | 8.35M |
| Operating Income | -288,612,087 | 1.21M | 1.32M | 1.22M |
| Net Income | -278,146,272 | 931.4K | 1.07M | 910.6K |
| Gross Margin | 2.9% | 52.4% | 52.4% | 52.4% |
| Operating Margin | -1,369.3% | 6.7% | 6.9% | 7.7% |
| Profit Margin | -1,319.6% | 5.2% | 5.6% | 5.7% |
| Rev Growth | — | +13.8% | +4.3% | +21.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 487.1K | 13.76M | 12.36M | 13.92M |
| Total Equity | 2.13M | 14.41M | 13.77M | 14.91M |
| D/E Ratio | 0.23 | 0.96 | 0.90 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -276,163,074 | 1.87M | 1.81M | 1.54M |
| Free Cash Flow | — | 1.12M | 1.10M | 989.4K |