$21.69
-0.58 (-2.60%)
Financial Highlights (FY 2026)
Revenue
270.81M
Net Income
-45,430,227
Gross Margin
73.0%
Profit Margin
-16.8%
Rev Growth
+24.6%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.0% | 73.0% | 61.7% | 61.7% |
| Operating Margin | -16.6% | -14.9% | 8.9% | 9.8% |
| Profit Margin | -16.8% | -15.9% | 6.5% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 270.81M | 217.42M | 202.31M | 236.12M |
| Gross Profit | 197.83M | 158.82M | 124.75M | 145.60M |
| Operating Income | -44,954,899 | -32,481,863 | 17.92M | 23.16M |
| Net Income | -45,430,227 | -32,825,308 | 13.21M | 16.59M |
| Gross Margin | 73.0% | 73.0% | 61.7% | 61.7% |
| Operating Margin | -16.6% | -14.9% | 8.9% | 9.8% |
| Profit Margin | -16.8% | -15.9% | 6.5% | 7.0% |
| Rev Growth | +24.6% | +24.6% | +4.3% | -6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 65.27M | 65.27M | 160.32M | 153.83M |
| Total Equity | 226.24M | 226.24M | 127.19M | 136.49M |
| D/E Ratio | 0.29 | 0.29 | 1.26 | 1.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,183,721 | -23,783,345 | 26.32M | 31.95M |
| Free Cash Flow | — | — | 14.05M | 16.50M |