$66.94
+5.54 (+9.02%)
Financial Highlights (FY 2026)
Revenue
209.82M
Net Income
-50,761,526
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 | 209.82M | 191.99M | 539.28M | 472.33M |
| Gross Profit | 145.45M | 133.08M | 332.55M | 291.26M |
| Operating Income | -38,774,954 | -31,931,062 | 119.50M | 98.04M |
| Net Income | -50,761,526 | -41,801,970 | 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 | 843.16M | 843.16M | 803.63M | 1.04B |
| Total Equity | 76.38M | 76.38M | 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 | -29,270,321 | -25,443,137 | 154.42M | 134.93M |
| Free Cash Flow | — | — | 89.33M | 60.76M |