$21.95
+0.37 (+1.71%)
Financial Highlights (FY 2026)
Revenue
500.38M
Net Income
-18,078,125
Gross Margin
74.0%
Profit Margin
-3.6%
Rev Growth
+22.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.0% | 74.0% | 49.5% | 49.5% |
| Operating Margin | -5.4% | -4.9% | 37.5% | 38.7% |
| Profit Margin | -3.6% | -3.4% | 26.8% | 24.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 500.38M | 407.41M | 297.04M | 309.04M |
| Gross Profit | 370.18M | 301.40M | 147.13M | 153.07M |
| Operating Income | -27,170,362 | -19,909,889 | 111.53M | 119.49M |
| Net Income | -18,078,125 | -13,247,282 | 79.49M | 76.59M |
| Gross Margin | 74.0% | 74.0% | 49.5% | 49.5% |
| Operating Margin | -5.4% | -4.9% | 37.5% | 38.7% |
| Profit Margin | -3.6% | -3.4% | 26.8% | 24.8% |
| Rev Growth | +22.8% | +22.8% | +2.7% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 113.26M | 99.72M |
| Total Equity | — | — | 789.07M | 755.05M |
| D/E Ratio | — | — | 0.14 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,882,812 | -16,926,128 | 160.09M | 157.77M |
| Free Cash Flow | — | — | 45.89M | 58.35M |