$10.06
-0.18 (-1.76%)
Financial Highlights (FY 2026)
Revenue
384.19M
Net Income
-33,809,582
Gross Margin
75.0%
Profit Margin
-8.8%
Rev Growth
+19.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.0% | 75.0% | 28.8% | 28.8% |
| Operating Margin | 2.2% | 2.0% | 24.0% | 26.9% |
| Profit Margin | -8.8% | -8.4% | 22.2% | 24.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 384.19M | 320.53M | 334.77M | 294.63M |
| Gross Profit | 288.25M | 240.49M | 96.49M | 84.92M |
| Operating Income | 8.34M | 6.26M | 80.36M | 79.20M |
| Net Income | -33,809,582 | -25,386,804 | 74.37M | 72.50M |
| Gross Margin | 75.0% | 75.0% | 28.8% | 28.8% |
| Operating Margin | 2.2% | 2.0% | 24.0% | 26.9% |
| Profit Margin | -8.8% | -8.4% | 22.2% | 24.6% |
| Rev Growth | +19.9% | +19.9% | +3.1% | -6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 939.16M | 824.49M |
| Total Equity | — | — | 1.80B | 1.69B |
| D/E Ratio | — | — | 0.52 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,528,780 | -17,063,524 | 113.86M | 105.64M |
| Free Cash Flow | — | — | 106.18M | 54.97M |