$12.40
-0.29 (-2.29%)
Financial Highlights (FY 2026)
Revenue
446.22M
Net Income
-47,933,260
Gross Margin
57.8%
Profit Margin
-10.7%
Rev Growth
+29.5%
D/E Ratio
0.97
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.8% | 57.8% | 38.7% | 38.7% |
| Operating Margin | -12.1% | -10.9% | 29.3% | 25.6% |
| Profit Margin | -10.7% | -10.2% | 22.0% | 24.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 446.22M | 344.57M | 301.80M | 298.08M |
| Gross Profit | 258.09M | 199.30M | 116.66M | 115.22M |
| Operating Income | -53,947,656 | -37,492,579 | 88.29M | 76.31M |
| Net Income | -47,933,260 | -33,312,690 | 66.23M | 73.92M |
| Gross Margin | 57.8% | 57.8% | 38.7% | 38.7% |
| Operating Margin | -12.1% | -10.9% | 29.3% | 25.6% |
| Profit Margin | -10.7% | -10.2% | 22.0% | 24.8% |
| Rev Growth | +29.5% | +29.5% | -9.7% | +10.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 326.49M | 326.49M | 374.52M | 402.22M |
| Total Equity | 336.55M | 336.55M | 1.40B | 1.42B |
| D/E Ratio | 0.97 | 0.97 | 0.27 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -48,225,855 | -35,378,040 | 93.51M | 102.43M |
| Free Cash Flow | — | — | 76.19M | 73.88M |