$0.39
-0.02 (-4.94%)
Financial Highlights (FY 2026)
Revenue
1.45B
Net Income
-109,390,411
Gross Margin
20.8%
Profit Margin
-7.6%
Rev Growth
-8.1%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.8% | 20.8% | 29.4% | 29.4% |
| Operating Margin | 7.6% | 6.8% | 18.0% | 15.2% |
| Profit Margin | -7.6% | -7.2% | 13.8% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.45B | 1.58B | 798.6K | 849.2K |
| Gross Profit | 301.82M | 328.28M | 234.8K | 249.7K |
| Operating Income | 110.27M | 107.94M | 143.4K | 129.3K |
| Net Income | -109,390,411 | -107,082,194 | 110.0K | 121.7K |
| Gross Margin | 20.8% | 20.8% | 29.4% | 29.4% |
| Operating Margin | 7.6% | 6.8% | 18.0% | 15.2% |
| Profit Margin | -7.6% | -7.2% | 13.8% | 14.3% |
| Rev Growth | -8.1% | -8.1% | +1.3% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 74.2K | 74.2K | 2.21M | 2.64M |
| Total Equity | 2.82M | 2.82M | 4.18M | 3.80M |
| D/E Ratio | 0.03 | 0.03 | 0.53 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 110.49M | 114.17M | 187.1K | 198.5K |
| Free Cash Flow | — | — | 88.1K | 95.0K |