$43.44
+0.12 (+0.28%)
Financial Highlights (FY 2026)
Revenue
758.33M
Net Income
-43,470,735
Gross Margin
37.4%
Profit Margin
-5.7%
Rev Growth
-8.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.4% | 37.4% | 47.4% | 47.4% |
| Operating Margin | -5.2% | -4.7% | 6.2% | 6.2% |
| Profit Margin | -5.7% | -5.4% | 5.0% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 758.33M | 831.14M | 244.60M | 239.28M |
| Gross Profit | 283.99M | 311.26M | 115.84M | 113.32M |
| Operating Income | -39,736,394 | -39,196,355 | 15.05M | 14.95M |
| Net Income | -43,470,735 | -42,879,944 | 12.14M | 11.69M |
| Gross Margin | 37.4% | 37.4% | 47.4% | 47.4% |
| Operating Margin | -5.2% | -4.7% | 6.2% | 6.2% |
| Profit Margin | -5.7% | -5.4% | 5.0% | 4.9% |
| Rev Growth | -8.8% | -8.8% | -7.0% | +9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 47.26M | 47.90M |
| Total Equity | — | — | 134.03M | 145.61M |
| D/E Ratio | — | — | 0.35 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,810,155 | -21,667,741 | 18.24M | 16.57M |
| Free Cash Flow | — | — | 10.94M | 10.72M |