$39.45
+7.21 (+22.36%)
Financial Highlights (FY 2026)
Revenue
106.82M
Net Income
-70,424,083
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 | 106.82M | 90.75M | 311.46M | 306.56M |
| Gross Profit | 71.43M | 60.68M | 94.78M | 93.29M |
| Operating Income | -51,156,452 | -39,113,759 | 37.64M | 36.66M |
| Net Income | -70,424,083 | -53,845,616 | 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 | 406.46M | 406.46M | 292.25M | 348.99M |
| Total Equity | 191.74M | 191.74M | 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 | -20,687,032 | -16,695,846 | 51.73M | 52.01M |
| Free Cash Flow | — | — | 18.06M | 24.96M |