$3.61
-0.11 (-2.96%)
Financial Highlights (FY 2026)
Revenue
197.82M
Net Income
-12,729,451
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 | 197.82M | 169.31M | 608.59M | 622.30M |
| Gross Profit | 85.58M | 73.24M | 334.31M | 341.84M |
| Operating Income | -23,481,703 | -18,087,583 | 88.72M | 91.23M |
| Net Income | -12,729,451 | -9,805,294 | 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 | -20,594,803 | -16,745,175 | 120.12M | 125.66M |
| Free Cash Flow | — | — | 67.66M | 69.93M |