$2.65
+0.01 (+0.38%)
Financial Highlights (FY 2026)
Revenue
192.49M
Net Income
-12,385,958
Gross Margin
42.8%
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 | 42.8% | 42.8% | 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 | 192.49M | 164.74M | 608.59M | 622.30M |
| Gross Profit | 82.40M | 70.53M | 334.31M | 341.84M |
| Operating Income | -22,848,071 | -17,599,506 | 88.72M | 91.23M |
| Net Income | -12,385,958 | -9,540,707 | 77.66M | 87.35M |
| Gross Margin | 42.8% | 42.8% | 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 | -34,036,212 | -27,674,085 | 120.12M | 125.66M |
| Free Cash Flow | — | — | 67.66M | 69.93M |