$19.42
+0.29 (+1.52%)
Financial Highlights (FY 2026)
Revenue
297.76M
Net Income
-55,841,303
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 | 297.76M | 369.98M | 242.23M | 275.80M |
| Gross Profit | 120.77M | 150.06M | 95.53M | 108.77M |
| Operating Income | -93,227,968 | -104,255,928 | 47.17M | 53.86M |
| Net Income | -55,841,303 | -62,446,785 | 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 | 637.4K | 637.4K | 257.54M | 237.86M |
| Total Equity | 254.97M | 254.97M | 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 | -85,809,639 | -101,291,199 | 59.74M | 74.06M |
| Free Cash Flow | — | — | 22.63M | 30.51M |