$0.81
-0.05 (-6.06%)
Financial Highlights (FY 2026)
Revenue
302.14M
Net Income
-173,802,935
Gross Margin
75.9%
Profit Margin
-57.5%
Rev Growth
+2.7%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.9% | 75.9% | 59.2% | 59.2% |
| Operating Margin | -93.1% | -83.8% | 12.9% | 10.7% |
| Profit Margin | -57.5% | -54.6% | 7.2% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 302.14M | 294.08M | 219.53M | 224.97M |
| Gross Profit | 229.26M | 223.15M | 130.00M | 133.22M |
| Operating Income | -281,199,090 | -246,329,745 | 28.22M | 24.06M |
| Net Income | -173,802,935 | -152,250,965 | 15.82M | 18.37M |
| Gross Margin | 75.9% | 75.9% | 59.2% | 59.2% |
| Operating Margin | -93.1% | -83.8% | 12.9% | 10.7% |
| Profit Margin | -57.5% | -54.6% | 7.2% | 8.2% |
| Rev Growth | +2.7% | +2.7% | +5.1% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.85M | 22.85M | 40.86M | 36.81M |
| Total Equity | 38.96M | 38.96M | 92.85M | 97.13M |
| D/E Ratio | 0.59 | 0.59 | 0.44 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -211,546,737 | -195,609,694 | 34.40M | 37.51M |
| Free Cash Flow | — | — | 14.89M | 11.98M |