$28.99
-0.53 (-1.80%)
Financial Highlights (FY 2026)
Revenue
109.48M
Net Income
-72,176,960
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 | 109.48M | 93.01M | 311.46M | 306.56M |
| Gross Profit | 73.21M | 62.19M | 94.78M | 93.29M |
| Operating Income | -52,429,752 | -40,087,313 | 37.64M | 36.66M |
| Net Income | -72,176,960 | -55,185,849 | 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 | 365.48M | 365.48M | 292.25M | 348.99M |
| Total Equity | 172.41M | 172.41M | 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 | -21,264,023 | -17,161,517 | 51.73M | 52.01M |
| Free Cash Flow | — | — | 18.06M | 24.96M |