$24.11
-0.60 (-2.43%)
Financial Highlights (FY 2026)
Revenue
360.19M
Net Income
-25,276,980
Gross Margin
79.4%
Profit Margin
-7.0%
Rev Growth
+36.0%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.4% | 79.4% | 47.7% | 47.7% |
| Operating Margin | -12.4% | -11.2% | 15.2% | 13.0% |
| Profit Margin | -7.0% | -6.7% | 8.7% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 360.19M | 264.94M | 444.03M | 500.52M |
| Gross Profit | 285.88M | 210.28M | 212.01M | 238.98M |
| Operating Income | -44,807,559 | -29,662,966 | 67.36M | 64.83M |
| Net Income | -25,276,980 | -16,733,565 | 38.68M | 60.33M |
| Gross Margin | 79.4% | 79.4% | 47.7% | 47.7% |
| Operating Margin | -12.4% | -11.2% | 15.2% | 13.0% |
| Profit Margin | -7.0% | -6.7% | 8.7% | 12.1% |
| Rev Growth | +36.0% | +36.0% | +19.0% | +24.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.94M | 7.94M | 78.86M | 84.01M |
| Total Equity | 357.69M | 357.69M | 398.79M | 356.04M |
| D/E Ratio | 0.02 | 0.02 | 0.20 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,229,771 | -4,353,278 | 81.60M | 101.87M |
| Free Cash Flow | — | — | 45.77M | 46.26M |