$10.98
+0.11 (+1.01%)
Financial Highlights (FY 2026)
Revenue
292.74M
Net Income
-34,022,123
Gross Margin
53.9%
Profit Margin
-11.6%
Rev Growth
-2.6%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.9% | 53.9% | 30.9% | 30.9% |
| Operating Margin | -13.7% | -12.3% | 21.0% | 18.9% |
| Profit Margin | -11.6% | -11.0% | 17.3% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 292.74M | 300.43M | 101.13M | 92.93M |
| Gross Profit | 157.85M | 161.99M | 31.21M | 28.68M |
| Operating Income | -39,988,718 | -36,935,392 | 21.24M | 17.55M |
| Net Income | -34,022,123 | -31,424,374 | 17.51M | 12.74M |
| Gross Margin | 53.9% | 53.9% | 30.9% | 30.9% |
| Operating Margin | -13.7% | -12.3% | 21.0% | 18.9% |
| Profit Margin | -11.6% | -11.0% | 17.3% | 13.7% |
| Rev Growth | -2.6% | -2.6% | +21.6% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.53M | 7.53M | 20.80M | 26.73M |
| Total Equity | 222.05M | 222.05M | 316.66M | 268.59M |
| D/E Ratio | 0.03 | 0.03 | 0.07 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -24,712,139 | -24,093,321 | 29.28M | 26.49M |
| Free Cash Flow | — | — | 17.77M | 16.03M |