$1.08
-0.08 (-6.90%)
Financial Highlights (FY 2026)
Revenue
138.18M
Net Income
-750,559,845
Gross Margin
42.7%
Profit Margin
-543.2%
Rev Growth
-6.9%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.7% | 42.7% | 33.9% | 33.9% |
| Operating Margin | -469.1% | -422.2% | 21.0% | 20.0% |
| Profit Margin | -543.2% | -516.0% | 21.3% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 138.18M | 148.43M | 2.55M | 2.93M |
| Gross Profit | 58.95M | 63.32M | 865.9K | 992.6K |
| Operating Income | -648,198,958 | -626,682,846 | 536.2K | 584.8K |
| Net Income | -750,559,845 | -725,645,999 | 544.6K | 567.3K |
| Gross Margin | 42.7% | 42.7% | 33.9% | 33.9% |
| Operating Margin | -469.1% | -422.2% | 21.0% | 20.0% |
| Profit Margin | -543.2% | -516.0% | 21.3% | 19.4% |
| Rev Growth | -6.9% | -6.9% | +4.2% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.31M | 3.31M | 11.15M | 9.13M |
| Total Equity | 88.65M | 88.65M | 14.94M | 13.45M |
| D/E Ratio | 0.04 | 0.04 | 0.75 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -645,203,370 | -658,441,509 | 815.6K | 851.9K |
| Free Cash Flow | — | — | 612.6K | 661.9K |