$1.69
+0.19 (+12.37%)
Financial Highlights (FY 2026)
Revenue
231.92M
Net Income
-778,348,664
Gross Margin
4.9%
Profit Margin
-335.6%
Rev Growth
+2.2%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.9% | 4.9% | 46.1% | 46.1% |
| Operating Margin | -430.3% | -387.3% | 15.4% | 15.4% |
| Profit Margin | -335.6% | -318.8% | 9.6% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 231.92M | 226.88M | 2.77M | 3.01M |
| Gross Profit | 11.36M | 11.12M | 1.28M | 1.39M |
| Operating Income | -998,074,807 | -878,758,879 | 426.0K | 464.3K |
| Net Income | -778,348,664 | -685,300,134 | 265.3K | 375.3K |
| Gross Margin | 4.9% | 4.9% | 46.1% | 46.1% |
| Operating Margin | -430.3% | -387.3% | 15.4% | 15.4% |
| Profit Margin | -335.6% | -318.8% | 9.6% | 12.5% |
| Rev Growth | +2.2% | +2.2% | +4.4% | +3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.64M | 6.64M | 1.89M | 1.91M |
| Total Equity | 8.75M | 8.75M | 6.80M | 5.71M |
| D/E Ratio | 0.76 | 0.76 | 0.28 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -997,429,522 | -926,979,109 | 444.9K | 523.8K |
| Free Cash Flow | — | — | 235.1K | 266.4K |