$55.53
-5.39 (-8.85%)
Financial Highlights (FY 2026)
Revenue
430.94M
Net Income
-83,677,024
Gross Margin
59.2%
Profit Margin
-19.4%
Rev Growth
+5.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.2% | 59.2% | 51.7% | 51.7% |
| Operating Margin | -21.1% | -19.0% | 25.9% | 27.7% |
| Profit Margin | -19.4% | -18.5% | 18.3% | 22.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 430.94M | 410.46M | 329.77M | 379.11M |
| Gross Profit | 255.07M | 242.95M | 170.58M | 196.10M |
| Operating Income | -91,014,074 | -78,019,493 | 85.46M | 104.93M |
| Net Income | -83,677,024 | -71,729,994 | 60.18M | 85.04M |
| Gross Margin | 59.2% | 59.2% | 51.7% | 51.7% |
| Operating Margin | -21.1% | -19.0% | 25.9% | 27.7% |
| Profit Margin | -19.4% | -18.5% | 18.3% | 22.4% |
| Rev Growth | +5.0% | +5.0% | +7.0% | +19.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 387.41M | 395.25M |
| Total Equity | — | — | 1.74B | 1.83B |
| D/E Ratio | — | — | 0.22 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -62,796,627 | -56,821,407 | 130.54M | 156.83M |
| Free Cash Flow | — | — | 89.86M | 61.69M |