$3.35
-0.02 (-0.59%)
Financial Highlights (FY 2026)
Revenue
207.23M
Net Income
-13,334,668
Gross Margin
43.3%
Profit Margin
-6.4%
Rev Growth
+16.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.3% | 43.3% | 54.9% | 54.9% |
| Operating Margin | -11.9% | -10.7% | 14.6% | 14.7% |
| Profit Margin | -6.4% | -6.1% | 12.8% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 207.23M | 177.36M | 608.59M | 622.30M |
| Gross Profit | 89.65M | 76.73M | 334.31M | 341.84M |
| Operating Income | -24,598,131 | -18,947,550 | 88.72M | 91.23M |
| Net Income | -13,334,668 | -10,271,483 | 77.66M | 87.35M |
| Gross Margin | 43.3% | 43.3% | 54.9% | 54.9% |
| Operating Margin | -11.9% | -10.7% | 14.6% | 14.7% |
| Profit Margin | -6.4% | -6.1% | 12.8% | 14.0% |
| Rev Growth | +16.8% | +16.8% | +15.9% | -6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 544.31M | 499.08M |
| Total Equity | — | — | 682.78M | 653.80M |
| D/E Ratio | — | — | 0.80 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,573,975 | -17,541,318 | 120.12M | 125.66M |
| Free Cash Flow | — | — | 67.66M | 69.93M |