$21.43
-0.22 (-1.02%)
Financial Highlights (FY 2026)
Revenue
283.02M
Net Income
-53,077,922
Gross Margin
40.6%
Profit Margin
-18.8%
Rev Growth
-19.5%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.6% | 40.6% | 39.4% | 39.4% |
| Operating Margin | -31.3% | -28.2% | 19.5% | 19.5% |
| Profit Margin | -18.8% | -17.8% | 13.5% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 283.02M | 351.67M | 242.23M | 275.80M |
| Gross Profit | 114.79M | 142.64M | 95.53M | 108.77M |
| Operating Income | -88,614,458 | -99,096,685 | 47.17M | 53.86M |
| Net Income | -53,077,922 | -59,356,523 | 32.57M | 36.27M |
| Gross Margin | 40.6% | 40.6% | 39.4% | 39.4% |
| Operating Margin | -31.3% | -28.2% | 19.5% | 19.5% |
| Profit Margin | -18.8% | -17.8% | 13.5% | 13.2% |
| Rev Growth | -19.5% | -19.5% | -1.5% | -4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 730.1K | 730.1K | 257.54M | 237.86M |
| Total Equity | 292.03M | 292.03M | 521.51M | 552.15M |
| D/E Ratio | 0.00 | 0.00 | 0.49 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -81,563,236 | -96,278,670 | 59.74M | 74.06M |
| Free Cash Flow | — | — | 22.63M | 30.51M |