$0.50
-0.02 (-4.61%)
Financial Highlights (FY 2026)
Revenue
8.23M
Net Income
-333,003,745
Gross Margin
9.0%
Profit Margin
-4,046.8%
Rev Growth
—
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.0% | 55.6% | 55.6% | 55.6% |
| Operating Margin | -3,608.1% | 14.8% | 12.9% | 12.6% |
| Profit Margin | -4,046.8% | 10.0% | 9.8% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.23M | 896.6K | 870.7K | 766.4K |
| Gross Profit | 741.4K | 498.7K | 484.3K | 426.3K |
| Operating Income | -296,902,083 | 132.3K | 112.2K | 96.9K |
| Net Income | -333,003,745 | 89.5K | 85.3K | 72.9K |
| Gross Margin | 9.0% | 55.6% | 55.6% | 55.6% |
| Operating Margin | -3,608.1% | 14.8% | 12.9% | 12.6% |
| Profit Margin | -4,046.8% | 10.0% | 9.8% | 9.5% |
| Rev Growth | — | -4.5% | +7.7% | +0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.5K | 655.8K | 692.8K | 591.0K |
| Total Equity | 744.0K | 1.09M | 1.11M | 978.4K |
| D/E Ratio | 0.01 | 0.60 | 0.62 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -300,392,434 | 158.8K | 158.8K | 146.9K |
| Free Cash Flow | — | 66.4K | 43.7K | 60.5K |