$24.24
-1.67 (-6.45%)
Financial Highlights (FY 2026)
Revenue
91.25M
Net Income
-47,579,696
Gross Margin
31.9%
Profit Margin
-52.1%
Rev Growth
+14.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.9% | 31.9% | 59.9% | 59.9% |
| Operating Margin | -53.4% | -48.1% | 13.9% | 15.3% |
| Profit Margin | -52.1% | -49.5% | 14.2% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 91.25M | 79.86M | 213.44M | 189.22M |
| Gross Profit | 29.14M | 25.50M | 127.90M | 113.38M |
| Operating Income | -48,720,421 | -38,372,607 | 29.57M | 28.95M |
| Net Income | -47,579,696 | -37,474,163 | 30.20M | 23.08M |
| Gross Margin | 31.9% | 31.9% | 59.9% | 59.9% |
| Operating Margin | -53.4% | -48.1% | 13.9% | 15.3% |
| Profit Margin | -52.1% | -49.5% | 14.2% | 12.2% |
| Rev Growth | +14.3% | +14.3% | +17.4% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 254.91M | 252.80M |
| Total Equity | — | — | 418.08M | 403.93M |
| D/E Ratio | — | — | 0.61 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -40,052,080 | -33,297,869 | 41.45M | 38.75M |
| Free Cash Flow | — | — | 30.48M | 23.14M |