$1.11
-0.05 (-4.31%)
Financial Highlights (FY 2026)
Revenue
11.78B
Net Income
1.00B
Gross Margin
3.2%
Profit Margin
8.5%
Rev Growth
-10.0%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.2% | 3.2% | 66.5% | 66.5% |
| Operating Margin | -0.9% | -0.8% | 3.3% | 3.2% |
| Profit Margin | 8.5% | 8.1% | 2.9% | 3.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.78B | 13.08B | 54.50M | 63.04M |
| Gross Profit | 376.90M | 418.64M | 36.22M | 41.89M |
| Operating Income | -101,292,912 | -101,259,158 | 1.82M | 2.05M |
| Net Income | 1.00B | 1.00B | 1.59M | 2.02M |
| Gross Margin | 3.2% | 3.2% | 66.5% | 66.5% |
| Operating Margin | -0.9% | -0.8% | 3.3% | 3.2% |
| Profit Margin | 8.5% | 8.1% | 2.9% | 3.2% |
| Rev Growth | -10.0% | -10.0% | +2.7% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 471.0K | 471.0K | 11.10M | 10.37M |
| Total Equity | 1.34M | 1.34M | 19.76M | 19.32M |
| D/E Ratio | 0.35 | 0.35 | 0.56 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.00M | 10.56M | 2.79M | 3.24M |
| Free Cash Flow | — | — | 1.35M | 1.47M |