$49.96
+1.21 (+2.48%)
Financial Highlights (FY 2026)
Revenue
285.04M
Net Income
-19,874,868
Gross Margin
74.3%
Profit Margin
-7.0%
Rev Growth
+17.6%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.3% | 74.3% | 49.7% | 49.7% |
| Operating Margin | -3.5% | -3.1% | 10.8% | 8.6% |
| Profit Margin | -7.0% | -6.6% | 8.2% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 285.04M | 242.46M | 948.34M | 1.09B |
| Gross Profit | 211.81M | 180.17M | 471.45M | 543.24M |
| Operating Income | -9,947,835 | -7,615,729 | 102.11M | 94.06M |
| Net Income | -19,874,868 | -15,215,533 | 77.32M | 101.42M |
| Gross Margin | 74.3% | 74.3% | 49.7% | 49.7% |
| Operating Margin | -3.5% | -3.1% | 10.8% | 8.6% |
| Profit Margin | -7.0% | -6.6% | 8.2% | 9.3% |
| Rev Growth | +17.6% | +17.6% | +5.7% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 397.77M | 397.77M | 208.98M | 163.48M |
| Total Equity | 1.06B | 1.06B | 1.19B | 1.27B |
| D/E Ratio | 0.38 | 0.38 | 0.18 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,503,729 | -1,215,160 | 143.45M | 157.61M |
| Free Cash Flow | — | — | 51.25M | 59.12M |