$21.82
+0.38 (+1.77%)
Financial Highlights (FY 2026)
Revenue
364.15M
Net Income
-20,472,001
Gross Margin
67.5%
Profit Margin
-5.6%
Rev Growth
+5.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.5% | 67.5% | 39.5% | 39.5% |
| Operating Margin | -8.1% | -7.3% | -17.7% | -19.5% |
| Profit Margin | -5.6% | -5.3% | -18.5% | -18.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 364.15M | 344.58M | 329.37M | 271.09M |
| Gross Profit | 245.98M | 232.76M | 130.20M | 107.16M |
| Operating Income | -29,496,005 | -25,119,610 | -58,208,720 | -52,994,442 |
| Net Income | -20,472,001 | -17,434,520 | -60,795,749 | -51,228,951 |
| Gross Margin | 67.5% | 67.5% | 39.5% | 39.5% |
| Operating Margin | -8.1% | -7.3% | -17.7% | -19.5% |
| Profit Margin | -5.6% | -5.3% | -18.5% | -18.9% |
| Rev Growth | +5.7% | +5.7% | -9.3% | +22.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 344.44M | 346.18M |
| Total Equity | — | — | 455.35M | 445.81M |
| D/E Ratio | — | — | 0.76 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -26,516,018 | -23,836,314 | -79,903,104 | -63,531,119 |
| Free Cash Flow | — | — | -60,969,564 | -57,293,986 |