$13.23
-0.56 (-4.06%)
Financial Highlights (FY 2026)
Revenue
61.99M
Net Income
-187,473,367
Gross Margin
91.4%
Profit Margin
-302.4%
Rev Growth
+5.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 91.4% | 91.4% | 35.0% | 35.0% |
| Operating Margin | -337.1% | -303.4% | 22.3% | 21.7% |
| Profit Margin | -302.4% | -287.3% | 24.9% | 20.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 61.99M | 58.80M | 211.34M | 213.20M |
| Gross Profit | 56.67M | 53.75M | 73.87M | 74.52M |
| Operating Income | -208,929,101 | -178,368,612 | 47.20M | 46.31M |
| Net Income | -187,473,367 | -160,051,252 | 52.60M | 44.43M |
| Gross Margin | 91.4% | 91.4% | 35.0% | 35.0% |
| Operating Margin | -337.1% | -303.4% | 22.3% | 21.7% |
| Profit Margin | -302.4% | -287.3% | 24.9% | 20.8% |
| Rev Growth | +5.4% | +5.4% | -6.2% | +21.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 107.95M | 96.71M |
| Total Equity | — | — | 420.20M | 423.48M |
| D/E Ratio | — | — | 0.26 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -206,732,009 | -186,298,054 | 60.54M | 58.90M |
| Free Cash Flow | — | — | 38.74M | 42.58M |