$14.11
-0.12 (-0.84%)
Financial Highlights (FY 2026)
Revenue
549.22M
Net Income
-32,795,210
Gross Margin
36.7%
Profit Margin
-6.0%
Rev Growth
+5.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.7% | 36.7% | 51.6% | 51.6% |
| Operating Margin | -6.8% | -6.1% | 11.3% | 13.1% |
| Profit Margin | -6.0% | -5.7% | 8.4% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 549.22M | 520.58M | 725.76M | 779.89M |
| Gross Profit | 201.56M | 191.05M | 374.40M | 402.32M |
| Operating Income | -37,511,480 | -32,000,314 | 81.70M | 101.96M |
| Net Income | -32,795,210 | -27,976,956 | 61.17M | 58.72M |
| Gross Margin | 36.7% | 36.7% | 51.6% | 51.6% |
| Operating Margin | -6.8% | -6.1% | 11.3% | 13.1% |
| Profit Margin | -6.0% | -5.7% | 8.4% | 7.5% |
| Rev Growth | +5.5% | +5.5% | +21.9% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 488.48M | 387.50M |
| Total Equity | — | — | 760.07M | 776.48M |
| D/E Ratio | — | — | 0.64 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -34,184,209 | -30,781,989 | 106.27M | 133.35M |
| Free Cash Flow | — | — | 49.69M | 61.36M |