$14.49
+0.03 (+0.21%)
Financial Highlights (FY 2026)
Revenue
645.81M
Net Income
-27,600,664
Gross Margin
88.5%
Profit Margin
-4.3%
Rev Growth
+24.4%
D/E Ratio
1.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 88.5% | 88.5% | 66.7% | 66.7% |
| Operating Margin | 5.2% | 4.7% | 26.9% | 26.5% |
| Profit Margin | -4.3% | -4.1% | 20.2% | 19.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 645.81M | 519.01M | 353.38M | 365.56M |
| Gross Profit | 571.54M | 459.32M | 235.61M | 243.73M |
| Operating Income | 33.39M | 24.15M | 94.98M | 96.70M |
| Net Income | -27,600,664 | -19,963,511 | 71.26M | 70.51M |
| Gross Margin | 88.5% | 88.5% | 66.7% | 66.7% |
| Operating Margin | 5.2% | 4.7% | 26.9% | 26.5% |
| Profit Margin | -4.3% | -4.1% | 20.2% | 19.3% |
| Rev Growth | +24.4% | +24.4% | +12.1% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.34B | 1.34B | 1.80B | 2.08B |
| Total Equity | 935.49M | 935.49M | 2.49B | 2.72B |
| D/E Ratio | 1.43 | 1.43 | 0.72 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 51.40M | 39.24M | 123.65M | 129.48M |
| Free Cash Flow | — | — | 60.51M | 39.18M |