$21.04
-0.04 (-0.17%)
Financial Highlights (FY 2026)
Revenue
504.26M
Net Income
-98,326,026
Gross Margin
57.1%
Profit Margin
-19.5%
Rev Growth
+13.0%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.1% | 57.1% | 66.0% | 66.0% |
| Operating Margin | -18.9% | -17.0% | 44.3% | 35.8% |
| Profit Margin | -19.5% | -18.5% | 29.1% | 26.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 504.26M | 446.33M | 110.88M | 106.92M |
| Gross Profit | 287.83M | 254.76M | 73.20M | 70.59M |
| Operating Income | -95,406,121 | -76,000,627 | 49.10M | 38.27M |
| Net Income | -98,326,026 | -78,326,627 | 32.29M | 28.59M |
| Gross Margin | 57.1% | 57.1% | 66.0% | 66.0% |
| Operating Margin | -18.9% | -17.0% | 44.3% | 35.8% |
| Profit Margin | -19.5% | -18.5% | 29.1% | 26.7% |
| Rev Growth | +13.0% | +13.0% | -1.7% | +23.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 349.85M | 349.85M | 274.68M | 271.98M |
| Total Equity | 898.66M | 898.66M | 865.51M | 919.22M |
| D/E Ratio | 0.39 | 0.39 | 0.32 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -46,082,534 | -38,748,811 | 59.52M | 57.17M |
| Free Cash Flow | — | — | 36.88M | 31.15M |