$0.73
-0.06 (-7.23%)
Financial Highlights (FY 2026)
Revenue
427.48M
Net Income
313.08M
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 | 427.48M | 501.62M | 10.87M | 11.44M |
| Gross Profit | 110.33M | 129.47M | 6.54M | 6.88M |
| Operating Income | -26,674,528 | -28,170,705 | 2.72M | 3.37M |
| Net Income | 313.08M | 330.64M | 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 | 753.0K | 753.0K | 8.87M | 8.36M |
| Total Equity | 7.01M | 7.01M | 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 | -21,608,620 | -24,088,463 | 3.55M | 4.28M |
| Free Cash Flow | — | — | 1.26M | 1.24M |