$90.48
+11.36 (+14.36%)
Financial Highlights (FY 2026)
Revenue
222.20M
Net Income
-111,727,727
Gross Margin
44.3%
Profit Margin
-50.3%
Rev Growth
-7.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.3% | 44.3% | 59.9% | 59.9% |
| Operating Margin | -54.5% | -49.1% | 13.9% | 15.3% |
| Profit Margin | -50.3% | -47.8% | 14.2% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 222.20M | 239.68M | 213.44M | 189.22M |
| Gross Profit | 98.35M | 106.08M | 127.90M | 113.38M |
| Operating Income | -121,167,774 | -117,625,926 | 29.57M | 28.95M |
| Net Income | -111,727,727 | -108,461,821 | 30.20M | 23.08M |
| Gross Margin | 44.3% | 44.3% | 59.9% | 59.9% |
| Operating Margin | -54.5% | -49.1% | 13.9% | 15.3% |
| Profit Margin | -50.3% | -47.8% | 14.2% | 12.2% |
| Rev Growth | -7.3% | -7.3% | +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 | -99,062,840 | -101,509,759 | 41.45M | 38.75M |
| Free Cash Flow | — | — | 30.48M | 23.14M |