$26.09
+0.46 (+1.79%)
Financial Highlights (FY 2026)
Revenue
191.04M
Net Income
-107,072,186
Gross Margin
73.1%
Profit Margin
-56.0%
Rev Growth
+44.1%
D/E Ratio
1.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.1% | 73.1% | 30.4% | 30.4% |
| Operating Margin | -43.4% | -39.0% | 12.1% | 12.0% |
| Profit Margin | -56.0% | -53.2% | 9.6% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 191.04M | 132.54M | 311.46M | 306.56M |
| Gross Profit | 139.71M | 96.93M | 94.78M | 93.29M |
| Operating Income | -82,874,818 | -51,746,452 | 37.64M | 36.66M |
| Net Income | -107,072,186 | -66,855,118 | 29.93M | 26.36M |
| Gross Margin | 73.1% | 73.1% | 30.4% | 30.4% |
| Operating Margin | -43.4% | -39.0% | 12.1% | 12.0% |
| Profit Margin | -56.0% | -53.2% | 9.6% | 8.6% |
| Rev Growth | +44.1% | +44.1% | +20.9% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 253.12M | 253.12M | 292.25M | 348.99M |
| Total Equity | 220.97M | 220.97M | 440.21M | 429.95M |
| D/E Ratio | 1.15 | 1.15 | 0.66 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,400,396 | -922,975 | 51.73M | 52.01M |
| Free Cash Flow | — | — | 18.06M | 24.96M |