$15.93
-2.17 (-11.99%)
Financial Highlights (FY 2026)
Revenue
91.66M
Net Income
-45,123,917
Gross Margin
90.2%
Profit Margin
-49.2%
Rev Growth
+11.9%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 90.2% | 90.2% | 40.8% | 40.8% |
| Operating Margin | -46.9% | -42.3% | 26.3% | 30.2% |
| Profit Margin | -49.2% | -46.8% | 23.0% | 19.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 91.66M | 81.92M | 105.79M | 107.35M |
| Gross Profit | 82.70M | 73.92M | 43.20M | 43.84M |
| Operating Income | -43,034,054 | -34,614,933 | 27.84M | 32.40M |
| Net Income | -45,123,917 | -36,295,938 | 24.36M | 21.02M |
| Gross Margin | 90.2% | 90.2% | 40.8% | 40.8% |
| Operating Margin | -46.9% | -42.3% | 26.3% | 30.2% |
| Profit Margin | -49.2% | -46.8% | 23.0% | 19.6% |
| Rev Growth | +11.9% | +11.9% | +17.7% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 79.65M | 79.65M | 171.19M | 154.59M |
| Total Equity | 357.81M | 357.81M | 324.73M | 290.21M |
| D/E Ratio | 0.22 | 0.22 | 0.53 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -38,648,613 | -32,814,534 | 33.48M | 36.68M |
| Free Cash Flow | — | — | 22.65M | 20.37M |