$29.16
+1.37 (+4.93%)
Financial Highlights (FY 2026)
Revenue
135.71M
Net Income
-89,468,958
Gross Margin
66.9%
Profit Margin
-65.9%
Rev Growth
+17.7%
D/E Ratio
2.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.9% | 66.9% | 30.4% | 30.4% |
| Operating Margin | -47.9% | -43.1% | 12.1% | 12.0% |
| Profit Margin | -65.9% | -62.6% | 9.6% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 135.71M | 115.29M | 311.46M | 306.56M |
| Gross Profit | 90.75M | 77.09M | 94.78M | 93.29M |
| Operating Income | -64,990,758 | -49,691,345 | 37.64M | 36.66M |
| Net Income | -89,468,958 | -68,407,155 | 29.93M | 26.36M |
| Gross Margin | 66.9% | 66.9% | 30.4% | 30.4% |
| Operating Margin | -47.9% | -43.1% | 12.1% | 12.0% |
| Profit Margin | -65.9% | -62.6% | 9.6% | 8.6% |
| Rev Growth | +17.7% | +17.7% | +20.9% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 403.66M | 403.66M | 292.25M | 348.99M |
| Total Equity | 190.42M | 190.42M | 440.21M | 429.95M |
| D/E Ratio | 2.12 | 2.12 | 0.66 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -26,358,412 | -21,273,036 | 51.73M | 52.01M |
| Free Cash Flow | — | — | 18.06M | 24.96M |