$0.80
0.00 (-0.06%)
Financial Highlights (FY 2026)
Revenue
366.72M
Net Income
-180,835,184
Gross Margin
49.5%
Profit Margin
-49.3%
Rev Growth
—
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.5% | 50.2% | 50.2% | 50.2% |
| Operating Margin | -47.9% | 32.1% | 31.3% | 27.5% |
| Profit Margin | -49.3% | 27.8% | 22.9% | 24.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 366.72M | 1.23M | 1.15M | 1.10M |
| Gross Profit | 181.56M | 619.2K | 578.1K | 551.5K |
| Operating Income | -175,509,898 | 395.9K | 360.1K | 301.6K |
| Net Income | -180,835,184 | 342.6K | 263.1K | 271.2K |
| Gross Margin | 49.5% | 50.2% | 50.2% | 50.2% |
| Operating Margin | -47.9% | 32.1% | 31.3% | 27.5% |
| Profit Margin | -49.3% | 27.8% | 22.9% | 24.7% |
| Rev Growth | — | +1.3% | +14.8% | -9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 134.2K | 2.62M | 2.57M | 2.92M |
| Total Equity | 691.5K | 3.85M | 4.03M | 3.98M |
| D/E Ratio | 0.19 | 0.68 | 0.64 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -147,962,808 | 556.5K | 525.0K | 476.0K |
| Free Cash Flow | — | 287.3K | 386.5K | 403.0K |