$0.12
0.00 (-0.97%)
Financial Highlights (FY 2026)
Revenue
914.35M
Net Income
-147,354,824
Gross Margin
30.7%
Profit Margin
-16.1%
Rev Growth
+16.2%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.7% | 30.7% | 61.4% | 61.4% |
| Operating Margin | 0.3% | 0.3% | 18.3% | 16.3% |
| Profit Margin | -16.1% | -15.3% | 18.7% | 18.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 914.35M | 787.15M | 6.96M | 8.24M |
| Gross Profit | 280.89M | 241.81M | 4.27M | 5.06M |
| Operating Income | 3.11M | 2.41M | 1.27M | 1.35M |
| Net Income | -147,354,824 | -114,169,543 | 1.30M | 1.55M |
| Gross Margin | 30.7% | 30.7% | 61.4% | 61.4% |
| Operating Margin | 0.3% | 0.3% | 18.3% | 16.3% |
| Profit Margin | -16.1% | -15.3% | 18.7% | 18.8% |
| Rev Growth | +16.2% | +16.2% | +1.2% | -5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 426.5K | 426.5K | 8.26M | 9.63M |
| Total Equity | 2.54M | 2.54M | 18.05M | 20.03M |
| D/E Ratio | 0.17 | 0.17 | 0.46 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 34.76M | 28.43M | 1.68M | 1.76M |
| Free Cash Flow | — | — | 1.08M | 1.51M |