$11.31
+0.07 (+0.62%)
Financial Highlights (FY 2026)
Revenue
109.78M
Net Income
-80,158,594
Gross Margin
55.4%
Profit Margin
-73.0%
Rev Growth
+724.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.4% | 50.2% | 50.2% | 50.2% |
| Operating Margin | -71.5% | 19.0% | 21.4% | 17.5% |
| Profit Margin | -73.0% | 12.9% | 12.6% | 15.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 109.78M | 236.47M | 231.04M | 255.29M |
| Gross Profit | 60.82M | 118.62M | 115.90M | 128.06M |
| Operating Income | -78,495,329 | 44.94M | 49.50M | 44.76M |
| Net Income | -80,158,594 | 30.56M | 29.00M | 38.71M |
| Gross Margin | 55.4% | 50.2% | 50.2% | 50.2% |
| Operating Margin | -71.5% | 19.0% | 21.4% | 17.5% |
| Profit Margin | -73.0% | 12.9% | 12.6% | 15.2% |
| Rev Growth | +724.3% | +7.0% | -7.5% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 159.86M | 166.94M | 156.08M |
| Total Equity | — | 327.82M | 355.88M | 355.93M |
| D/E Ratio | — | 0.49 | 0.47 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -90,406,432 | 76.07M | 67.45M | 82.18M |
| Free Cash Flow | — | 21.68M | 20.54M | 23.28M |