$17.08
-0.02 (-0.12%)
Financial Highlights (FY 2026)
Revenue
323.53M
Net Income
-83,463,832
Gross Margin
74.0%
Profit Margin
-25.8%
Rev Growth
+13.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.0% | 74.0% | 64.2% | 64.2% |
| Operating Margin | -28.0% | -25.2% | 34.9% | 35.5% |
| Profit Margin | -25.8% | -24.5% | 28.8% | 24.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 323.53M | 286.41M | 134.65M | 131.80M |
| Gross Profit | 239.38M | 211.92M | 86.46M | 84.63M |
| Operating Income | -90,491,243 | -72,098,192 | 47.02M | 46.74M |
| Net Income | -83,463,832 | -66,499,157 | 38.73M | 32.87M |
| Gross Margin | 74.0% | 74.0% | 64.2% | 64.2% |
| Operating Margin | -28.0% | -25.2% | 34.9% | 35.5% |
| Profit Margin | -25.8% | -24.5% | 28.8% | 24.9% |
| Rev Growth | +13.0% | +13.0% | -8.8% | +11.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 266.16M | 344.16M |
| Total Equity | — | — | 438.69M | 469.82M |
| D/E Ratio | — | — | 0.61 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -81,448,459 | -68,498,615 | 75.49M | 68.30M |
| Free Cash Flow | — | — | 25.65M | 24.59M |