$35.55
-3.51 (-8.99%)
Financial Highlights (FY 2026)
Revenue
619.90M
Net Income
-58,209,403
Gross Margin
45.5%
Profit Margin
-9.4%
Rev Growth
+2.3%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.5% | 45.5% | 32.7% | 32.7% |
| Operating Margin | -4.5% | -4.1% | 15.8% | 16.6% |
| Profit Margin | -9.4% | -8.9% | 17.2% | 14.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 619.90M | 606.26M | 187.37M | 144.31M |
| Gross Profit | 282.18M | 275.97M | 61.33M | 47.24M |
| Operating Income | -28,019,439 | -24,662,586 | 29.52M | 23.99M |
| Net Income | -58,209,403 | -51,235,660 | 32.22M | 21.04M |
| Gross Margin | 45.5% | 45.5% | 32.7% | 32.7% |
| Operating Margin | -4.5% | -4.1% | 15.8% | 16.6% |
| Profit Margin | -9.4% | -8.9% | 17.2% | 14.6% |
| Rev Growth | +2.3% | +2.3% | +14.4% | +24.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 763.2K | 763.2K | 264.21M | 312.50M |
| Total Equity | 848.02M | 848.02M | 881.10M | 1.03B |
| D/E Ratio | 0.00 | 0.00 | 0.30 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 35.88M | 33.33M | 41.07M | 26.80M |
| Free Cash Flow | — | — | 23.15M | 17.97M |