$0.31
-0.02 (-4.70%)
Financial Highlights (FY 2026)
Revenue
238.71M
Net Income
-4,223,731,299
Gross Margin
-156.5%
Profit Margin
-1,769.6%
Rev Growth
—
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -156.5% | 66.0% | 66.0% | 66.0% |
| Operating Margin | -1,790.1% | 14.7% | 15.7% | 15.1% |
| Profit Margin | -1,769.6% | 8.9% | 10.9% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 238.71M | 88.32M | 92.37M | 73.49M |
| Gross Profit | -373,623,390 | 58.28M | 60.95M | 48.49M |
| Operating Income | -4,273,060,917 | 12.96M | 14.49M | 11.10M |
| Net Income | -4,223,731,299 | 7.89M | 10.02M | 8.18M |
| Gross Margin | -156.5% | 66.0% | 66.0% | 66.0% |
| Operating Margin | -1,790.1% | 14.7% | 15.7% | 15.1% |
| Profit Margin | -1,769.6% | 8.9% | 10.9% | 11.1% |
| Rev Growth | — | +4.4% | +14.0% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.12M | 25.62M | 29.14M | 24.79M |
| Total Equity | 83.45M | 175.70M | 191.59M | 188.45M |
| D/E Ratio | 0.17 | 0.15 | 0.15 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,197,865,582 | 19.58M | 18.32M | 15.57M |
| Free Cash Flow | — | 9.97M | 9.62M | 7.10M |