$1.56
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
364.63M
Net Income
-165,490,993
Gross Margin
41.2%
Profit Margin
-0.3%
Rev Growth
—
D/E Ratio
0.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.2% | 50.2% | 50.2% | 50.2% |
| Operating Margin | 1.6% | 32.1% | 31.3% | 27.5% |
| Profit Margin | -0.3% | 27.8% | 22.9% | 24.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 364.63M | 1.23M | 1.15M | 1.10M |
| Gross Profit | 150.15M | 619.2K | 578.1K | 551.5K |
| Operating Income | 5.72M | 395.9K | 360.1K | 301.6K |
| Net Income | -165,490,993 | 342.6K | 263.1K | 271.2K |
| Gross Margin | 41.2% | 50.2% | 50.2% | 50.2% |
| Operating Margin | 1.6% | 32.1% | 31.3% | 27.5% |
| Profit Margin | -0.3% | 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 | 637.5K | 2.62M | 2.57M | 2.92M |
| Total Equity | 674.7K | 3.85M | 4.03M | 3.98M |
| D/E Ratio | 0.94 | 0.68 | 0.64 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -106,341,570 | 556.5K | 525.0K | 476.0K |
| Free Cash Flow | — | 287.3K | 386.5K | 403.0K |