$19.55
-0.45 (-2.25%)
Financial Highlights (FY 2026)
Revenue
92.48M
Net Income
-55,460,838
Gross Margin
87.9%
Profit Margin
-60.0%
Rev Growth
+50.9%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 87.9% | 87.9% | 62.4% | 62.4% |
| Operating Margin | -65.6% | -59.0% | 9.3% | 9.8% |
| Profit Margin | -60.0% | -57.0% | 7.5% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 92.48M | 61.28M | 382.61M | 402.84M |
| Gross Profit | 81.28M | 53.86M | 238.74M | 251.36M |
| Operating Income | -60,637,648 | -36,165,595 | 35.65M | 39.44M |
| Net Income | -55,460,838 | -33,078,034 | 28.84M | 37.34M |
| Gross Margin | 87.9% | 87.9% | 62.4% | 62.4% |
| Operating Margin | -65.6% | -59.0% | 9.3% | 9.8% |
| Profit Margin | -60.0% | -57.0% | 7.5% | 9.3% |
| Rev Growth | +50.9% | +50.9% | +18.2% | +23.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 41.94M | 41.94M | 231.96M | 226.82M |
| Total Equity | 328.95M | 328.95M | 384.45M | 368.54M |
| D/E Ratio | 0.13 | 0.13 | 0.60 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -59,247,519 | -37,299,630 | 44.83M | 44.02M |
| Free Cash Flow | — | — | 19.81M | 19.16M |