$18.30
+0.46 (+2.58%)
Financial Highlights (FY 2026)
Revenue
302.88M
Net Income
47.68M
Gross Margin
67.2%
Profit Margin
15.7%
Rev Growth
+4.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.2% | 67.2% | 39.5% | 39.5% |
| Operating Margin | 12.2% | 11.0% | -17.7% | -19.5% |
| Profit Margin | 15.7% | 15.0% | -18.5% | -18.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 302.88M | 291.12M | 329.37M | 271.09M |
| Gross Profit | 203.41M | 195.51M | 130.20M | 107.16M |
| Operating Income | 36.98M | 31.99M | -58,208,720 | -52,994,442 |
| Net Income | 47.68M | 41.25M | -60,795,749 | -51,228,951 |
| Gross Margin | 67.2% | 67.2% | 39.5% | 39.5% |
| Operating Margin | 12.2% | 11.0% | -17.7% | -19.5% |
| Profit Margin | 15.7% | 15.0% | -18.5% | -18.9% |
| Rev Growth | +4.0% | +4.0% | -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 | 39.58M | 36.14M | -79,903,104 | -63,531,119 |
| Free Cash Flow | — | — | -60,969,564 | -57,293,986 |