$37.76
-2.39 (-5.95%)
Financial Highlights (FY 2026)
Revenue
603.04M
Net Income
-12,912,715
Gross Margin
75.0%
Profit Margin
-2.1%
Rev Growth
+17.4%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.0% | 75.0% | 47.8% | 47.8% |
| Operating Margin | -1.8% | -1.6% | 7.7% | 7.3% |
| Profit Margin | -2.1% | -2.0% | 7.7% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 603.04M | 513.71M | 1.22B | 1.20B |
| Gross Profit | 452.16M | 385.18M | 582.76M | 575.54M |
| Operating Income | -10,673,816 | -8,183,349 | 93.37M | 87.48M |
| Net Income | -12,912,715 | -9,899,858 | 93.40M | 92.47M |
| Gross Margin | 75.0% | 75.0% | 47.8% | 47.8% |
| Operating Margin | -1.8% | -1.6% | 7.7% | 7.3% |
| Profit Margin | -2.1% | -2.0% | 7.7% | 7.7% |
| Rev Growth | +17.4% | +17.4% | +3.2% | +12.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 125.37M | 125.37M | 252.39M | 282.45M |
| Total Equity | 891.70M | 891.70M | 771.88M | 789.00M |
| D/E Ratio | 0.14 | 0.14 | 0.33 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,229,396 | -5,850,520 | 127.77M | 131.59M |
| Free Cash Flow | — | — | 108.98M | 92.32M |