$9.11
+0.01 (+0.11%)
Financial Highlights (FY 2026)
Revenue
419.13M
Net Income
-41,406,972
Gross Margin
61.3%
Profit Margin
-9.9%
Rev Growth
-9.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.3% | 61.3% | 53.1% | 53.1% |
| Operating Margin | -10.2% | -9.2% | 5.0% | 5.1% |
| Profit Margin | -9.9% | -9.4% | 3.9% | 3.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 419.13M | 463.90M | 148.11M | 113.90M |
| Gross Profit | 256.76M | 284.18M | 78.69M | 60.52M |
| Operating Income | -42,667,397 | -42,502,111 | 7.34M | 5.82M |
| Net Income | -41,406,972 | -41,246,568 | 5.72M | 4.05M |
| Gross Margin | 61.3% | 61.3% | 53.1% | 53.1% |
| Operating Margin | -10.2% | -9.2% | 5.0% | 5.1% |
| Profit Margin | -9.9% | -9.4% | 3.9% | 3.6% |
| Rev Growth | -9.7% | -9.7% | +7.6% | +16.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 23.74M | 24.93M |
| Total Equity | — | — | 96.11M | 84.46M |
| D/E Ratio | — | — | 0.25 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -32,883,101 | -34,575,479 | 12.25M | 8.74M |
| Free Cash Flow | — | — | 8.29M | 5.34M |