$16.77
-0.67 (-3.84%)
Financial Highlights (FY 2026)
Revenue
164.45M
Net Income
-108,415,213
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 | 164.45M | 139.70M | 311.46M | 306.56M |
| Gross Profit | 109.97M | 93.42M | 94.78M | 93.29M |
| Operating Income | -78,753,425 | -60,214,155 | 37.64M | 36.66M |
| Net Income | -108,415,213 | -82,893,290 | 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 | 295.17M | 295.17M | 292.25M | 348.99M |
| Total Equity | 139.25M | 139.25M | 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 | -31,940,160 | -25,777,888 | 51.73M | 52.01M |
| Free Cash Flow | — | — | 18.06M | 24.96M |