$59.04
-2.24 (-3.66%)
Financial Highlights (FY 2026)
Revenue
591.02M
Net Income
-12,655,244
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 | 591.02M | 503.46M | 1.22B | 1.20B |
| Gross Profit | 443.14M | 377.50M | 582.76M | 575.54M |
| Operating Income | -10,460,987 | -8,020,179 | 93.37M | 87.48M |
| Net Income | -12,655,244 | -9,702,461 | 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 | 192.12M | 192.12M | 252.39M | 282.45M |
| Total Equity | 1.37B | 1.37B | 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 | -7,085,247 | -5,733,865 | 127.77M | 131.59M |
| Free Cash Flow | — | — | 108.98M | 92.32M |