$119.40
+19.40 (+19.40%)
Financial Highlights (FY 2026)
Revenue
10.01M
Net Income
-5,857,898
Gross Margin
15.4%
Profit Margin
-58.6%
Rev Growth
-8.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.4% | 15.4% | 33.2% | 33.2% |
| Operating Margin | -58.0% | -52.2% | 28.5% | 28.8% |
| Profit Margin | -58.6% | -55.6% | 19.2% | 21.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.01M | 10.98M | 1.26B | 1.45B |
| Gross Profit | 1.54M | 1.69M | 418.30M | 480.33M |
| Operating Income | -5,803,094 | -5,729,250 | 359.50M | 416.46M |
| Net Income | -5,857,898 | -5,783,356 | 241.39M | 310.25M |
| Gross Margin | 15.4% | 15.4% | 33.2% | 33.2% |
| Operating Margin | -58.0% | -52.2% | 28.5% | 28.8% |
| Profit Margin | -58.6% | -55.6% | 19.2% | 21.4% |
| Rev Growth | -8.8% | -8.8% | +4.7% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 476.44M | 564.68M |
| Total Equity | — | — | 3.44B | 3.18B |
| D/E Ratio | — | — | 0.14 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,714,883 | -5,955,615 | 453.98M | 512.38M |
| Free Cash Flow | — | — | 134.54M | 149.61M |