$2.85
-0.17 (-5.63%)
Financial Highlights (FY 2026)
Revenue
288.57M
Net Income
-4,439,545,858
Gross Margin
-335.9%
Profit Margin
-1,538.5%
Rev Growth
—
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -335.9% | 64.8% | 64.8% | 64.8% |
| Operating Margin | -1,116.7% | 3.9% | 4.4% | 4.4% |
| Profit Margin | -1,538.5% | 4.1% | 3.2% | 3.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 288.57M | 23.08M | 22.81M | 25.68M |
| Gross Profit | -969,365,247 | 14.95M | 14.77M | 16.63M |
| Operating Income | -3,222,550,765 | 894.7K | 1.00M | 1.12M |
| Net Income | -4,439,545,858 | 936.4K | 733.4K | 811.9K |
| Gross Margin | -335.9% | 64.8% | 64.8% | 64.8% |
| Operating Margin | -1,116.7% | 3.9% | 4.4% | 4.4% |
| Profit Margin | -1,538.5% | 4.1% | 3.2% | 3.2% |
| Rev Growth | — | +18.3% | +9.1% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.31M | 4.65M | 4.94M | 4.60M |
| Total Equity | 9.28M | 3.19M | 3.68M | 3.21M |
| D/E Ratio | 0.25 | 1.46 | 1.34 | 1.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,877,625,125 | 1.32M | 1.47M | 1.44M |
| Free Cash Flow | — | 616.5K | 854.7K | 944.4K |