$12.27
+0.19 (+1.57%)
Financial Highlights (FY 2026)
Revenue
361.26M
Net Income
-137,313,650
Gross Margin
74.6%
Profit Margin
-38.0%
Rev Growth
+33.2%
D/E Ratio
87.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.6% | 74.6% | 60.6% | 60.6% |
| Operating Margin | 26.9% | 24.2% | 18.8% | 15.7% |
| Profit Margin | -38.0% | -36.1% | 18.1% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 361.26M | 271.20M | 729.25M | 679.03M |
| Gross Profit | 269.46M | 202.28M | 441.84M | 411.41M |
| Operating Income | 97.07M | 65.58M | 136.92M | 106.68M |
| Net Income | -137,313,650 | -92,772,528 | 132.28M | 101.11M |
| Gross Margin | 74.6% | 74.6% | 60.6% | 60.6% |
| Operating Margin | 26.9% | 24.2% | 18.8% | 15.7% |
| Profit Margin | -38.0% | -36.1% | 18.1% | 14.9% |
| Rev Growth | +33.2% | +33.2% | -0.2% | -3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.06B | 1.06B | 366.59M | 339.26M |
| Total Equity | 12.03M | 12.03M | 1.11B | 1.09B |
| D/E Ratio | 87.95 | 87.95 | 0.33 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -79,423,631 | -56,641,730 | 178.43M | 161.88M |
| Free Cash Flow | — | — | 118.63M | 80.66M |