$0.48
+0.00 (+0.42%)
Financial Highlights (FY 2026)
Revenue
430.24M
Net Income
315.11M
Gross Margin
25.8%
Profit Margin
73.2%
Rev Growth
-14.8%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.8% | 25.8% | 60.1% | 60.1% |
| Operating Margin | -6.2% | -5.6% | 25.0% | 29.5% |
| Profit Margin | 73.2% | 69.6% | 18.6% | 24.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 430.24M | 504.86M | 10.87M | 11.44M |
| Gross Profit | 111.05M | 130.30M | 6.54M | 6.88M |
| Operating Income | -26,847,208 | -28,353,071 | 2.72M | 3.37M |
| Net Income | 315.11M | 332.78M | 2.02M | 2.74M |
| Gross Margin | 25.8% | 25.8% | 60.1% | 60.1% |
| Operating Margin | -6.2% | -5.6% | 25.0% | 29.5% |
| Profit Margin | 73.2% | 69.6% | 18.6% | 24.0% |
| Rev Growth | -14.8% | -14.8% | +8.1% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 460.5K | 460.5K | 8.87M | 8.36M |
| Total Equity | 4.29M | 4.29M | 42.90M | 40.76M |
| D/E Ratio | 0.11 | 0.11 | 0.21 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,748,505 | -24,244,402 | 3.55M | 4.28M |
| Free Cash Flow | — | — | 1.26M | 1.24M |