$1.12
-0.03 (-2.61%)
Financial Highlights (FY 2026)
Revenue
1.06M
Net Income
-116,489,563
Gross Margin
12.6%
Profit Margin
-11,033.3%
Rev Growth
-90.7%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.6% | 12.6% | 40.8% | 40.8% |
| Operating Margin | -9,482.2% | -8,534.0% | 21.1% | 18.6% |
| Profit Margin | -11,033.3% | -10,481.7% | 16.0% | 15.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.06M | 11.38M | 365.2K | 323.5K |
| Gross Profit | 132.9K | 1.43M | 148.9K | 131.9K |
| Operating Income | -100,112,108 | -970,914,840 | 77.2K | 60.2K |
| Net Income | -116,489,563 | -1,129,747,917 | 58.5K | 50.5K |
| Gross Margin | 12.6% | 12.6% | 40.8% | 40.8% |
| Operating Margin | -9,482.2% | -8,534.0% | 21.1% | 18.6% |
| Profit Margin | -11,033.3% | -10,481.7% | 16.0% | 15.6% |
| Rev Growth | -90.7% | -90.7% | +10.4% | +3.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 52.6K | 52.6K | 753.3K | 781.5K |
| Total Equity | 529.4K | 529.4K | 968.4K | 901.2K |
| D/E Ratio | 0.10 | 0.10 | 0.78 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -99,483,934 | -1,018,423,893 | 80.9K | 68.1K |
| Free Cash Flow | — | — | 29.1K | 24.2K |