$34.00
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
5.46M
Net Income
-1,225,319
Gross Margin
36.7%
Profit Margin
-22.4%
Rev Growth
—
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.7% | 46.1% | 46.1% | 46.1% |
| Operating Margin | -20.6% | 29.4% | 30.9% | 28.7% |
| Profit Margin | -22.4% | 31.4% | 23.3% | 26.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.46M | 500.00M | 464.42M | 558.14M |
| Gross Profit | 2.01M | 230.26M | 213.87M | 257.03M |
| Operating Income | -1,126,499 | 147.19M | 143.74M | 160.22M |
| Net Income | -1,225,319 | 157.19M | 108.03M | 148.57M |
| Gross Margin | 36.7% | 46.1% | 46.1% | 46.1% |
| Operating Margin | -20.6% | 29.4% | 30.9% | 28.7% |
| Profit Margin | -22.4% | 31.4% | 23.3% | 26.6% |
| Rev Growth | — | -6.7% | +6.0% | +14.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.86M | 1.13B | 1.15B | 1.09B |
| Total Equity | 344.60M | 1.13B | 1.10B | 1.30B |
| D/E Ratio | 0.02 | 1.00 | 1.04 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,117,507 | 195.67M | 167.99M | 197.23M |
| Free Cash Flow | — | 116.05M | 70.56M | 145.58M |