$35.63
+0.38 (+1.06%)
Financial Highlights (FY 2026)
Revenue
361.40M
Net Income
-25,361,706
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 | 361.40M | 265.83M | 444.03M | 500.52M |
| Gross Profit | 286.84M | 210.99M | 212.01M | 238.98M |
| Operating Income | -44,957,751 | -29,762,394 | 67.36M | 64.83M |
| Net Income | -25,361,706 | -16,789,654 | 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 | 11.77M | 11.77M | 78.86M | 84.01M |
| Total Equity | 530.37M | 530.37M | 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 | -6,250,653 | -4,367,870 | 81.60M | 101.87M |
| Free Cash Flow | — | — | 45.77M | 46.26M |