$86.78
+2.99 (+3.57%)
Financial Highlights (FY 2026)
Revenue
356.31M
Net Income
-69,187,149
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 | 356.31M | 339.38M | 329.77M | 379.11M |
| Gross Profit | 210.90M | 200.88M | 170.58M | 196.10M |
| Operating Income | -75,253,684 | -64,509,301 | 85.46M | 104.93M |
| Net Income | -69,187,149 | -59,308,919 | 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 | -51,922,492 | -46,981,967 | 130.54M | 156.83M |
| Free Cash Flow | — | — | 89.86M | 61.69M |