$0.16
-0.01 (-4.18%)
Financial Highlights (FY 2026)
Revenue
156.93M
Net Income
-349,674,517
Gross Margin
64.4%
Profit Margin
-222.8%
Rev Growth
—
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.4% | 60.8% | 60.8% | 60.8% |
| Operating Margin | -252.3% | 3.3% | 3.3% | 3.5% |
| Profit Margin | -222.8% | 2.3% | 3.0% | 3.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 156.93M | 35.79M | 31.57M | 32.41M |
| Gross Profit | 101.00M | 21.76M | 19.20M | 19.71M |
| Operating Income | -395,960,000 | 1.17M | 1.04M | 1.13M |
| Net Income | -349,674,517 | 827.5K | 932.2K | 975.1K |
| Gross Margin | 64.4% | 60.8% | 60.8% | 60.8% |
| Operating Margin | -252.3% | 3.3% | 3.3% | 3.5% |
| Profit Margin | -222.8% | 2.3% | 3.0% | 3.0% |
| Rev Growth | — | +6.8% | +6.0% | -3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.49M | 13.26M | 17.01M | 14.45M |
| Total Equity | 11.35M | 21.76M | 23.46M | 24.58M |
| D/E Ratio | 0.84 | 0.61 | 0.73 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -237,225,462 | 1.82M | 1.58M | 1.77M |
| Free Cash Flow | — | 629.7K | 483.5K | 562.4K |