$84.81
+2.42 (+2.94%)
Financial Highlights (FY 2026)
Revenue
215.41M
Net Income
-52,114,440
Gross Margin
69.3%
Profit Margin
-24.2%
Rev Growth
+9.3%
D/E Ratio
11.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.3% | 69.3% | 61.7% | 61.7% |
| Operating Margin | -18.5% | -16.6% | 22.2% | 20.8% |
| Profit Margin | -24.2% | -23.0% | 15.6% | 16.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 215.41M | 197.10M | 539.28M | 472.33M |
| Gross Profit | 149.32M | 136.63M | 332.55M | 291.26M |
| Operating Income | -39,808,397 | -32,782,100 | 119.50M | 98.04M |
| Net Income | -52,114,440 | -42,916,091 | 84.21M | 79.25M |
| Gross Margin | 69.3% | 69.3% | 61.7% | 61.7% |
| Operating Margin | -18.5% | -16.6% | 22.2% | 20.8% |
| Profit Margin | -24.2% | -23.0% | 15.6% | 16.8% |
| Rev Growth | +9.3% | +9.3% | +20.3% | +23.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.14B | 1.14B | 803.63M | 1.04B |
| Total Equity | 103.66M | 103.66M | 1.58B | 1.62B |
| D/E Ratio | 11.04 | 11.04 | 0.51 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -30,050,443 | -26,121,256 | 154.42M | 134.93M |
| Free Cash Flow | — | — | 89.33M | 60.76M |