$8.94
-0.32 (-3.46%)
Financial Highlights (FY 2026)
Revenue
736.78M
Net Income
-43,104,243
Gross Margin
67.7%
Profit Margin
-5.9%
Rev Growth
+10.0%
D/E Ratio
2.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.7% | 67.7% | 45.6% | 45.6% |
| Operating Margin | -2.1% | -1.9% | 15.0% | 14.8% |
| Profit Margin | -5.9% | -5.6% | 14.9% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 736.78M | 669.92M | 241.82M | 197.18M |
| Gross Profit | 498.95M | 453.67M | 110.34M | 89.97M |
| Operating Income | -15,398,679 | -12,601,210 | 36.38M | 29.11M |
| Net Income | -43,104,243 | -35,273,521 | 36.10M | 22.67M |
| Gross Margin | 67.7% | 67.7% | 45.6% | 45.6% |
| Operating Margin | -2.1% | -1.9% | 15.0% | 14.8% |
| Profit Margin | -5.9% | -5.6% | 14.9% | 11.5% |
| Rev Growth | +10.0% | +10.0% | -4.8% | -2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 248.72M | 248.72M | 254.88M | 304.50M |
| Total Equity | 106.34M | 106.34M | 321.56M | 308.93M |
| D/E Ratio | 2.34 | 2.34 | 0.79 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,126,717 | -4,428,424 | 52.99M | 46.00M |
| Free Cash Flow | — | — | 25.01M | 12.86M |