$1.77
+0.11 (+6.63%)
As of Mar 25, 2:46 PM ET ·
Financial Highlights (FY 2026)
Revenue
172.78M
Net Income
-64,496,576
Gross Margin
55.9%
Profit Margin
-37.3%
Rev Growth
-11.6%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 55.9% 55.9% 57.8% 57.8%
Operating Margin -28.7% -25.8% 35.9% 36.5%
Profit Margin -37.3% -35.5% 28.6% 30.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 172.78M 195.45M 85.15M 69.12M
Gross Profit 96.55M 109.22M 49.19M 39.93M
Operating Income -49,604,016 -50,501,826 30.61M 25.22M
Net Income -64,496,576 -65,663,934 24.32M 20.72M
Gross Margin 55.9% 55.9% 57.8% 57.8%
Operating Margin -28.7% -25.8% 35.9% 36.5%
Profit Margin -37.3% -35.5% 28.6% 30.0%
Rev Growth -11.6% -11.6% -5.8% +20.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 64.50M 59.03M
Total Equity 200.03M 205.87M
D/E Ratio 0.32 0.29
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -49,441,960 -53,133,328 45.84M 39.02M
Free Cash Flow 15.01M 10.33M